Corbenic Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $51.3M | Sell |
1,076,443
-3,806
| -0.4% | -$181K | 13.51% | 2 |
|
|
2022
Q1 | $57.7M | Sell |
1,080,249
-41,998
| -4% | -$2.24M | 12.54% | 2 |
|
|
2021
Q4 | $62.4M | Buy |
1,122,247
+45,615
| +4% | +$2.54M | 12.1% | 3 |
|
|
2021
Q3 | $54.1M | Buy |
1,076,632
+108,218
| +11% | +$5.44M | 13.12% | 3 |
|
|
2021
Q2 | $48.8M | Buy |
968,414
+46,363
| +5% | +$2.33M | 12.78% | 3 |
|
|
2021
Q1 | $44.5M | Buy |
922,051
+69,969
| +8% | +$3.38M | 11.36% | 3 |
|
|
2020
Q4 | $38.2M | Buy |
852,082
+88,122
| +12% | +$3.95M | 15.77% | 2 |
|
|
2020
Q3 | $30.4M | Sell |
763,960
-2,192
| -0.3% | -$87.2K | 14.59% | 2 |
|
|
2020
Q2 | $28.8M | Buy |
766,152
+45,694
| +6% | +$1.72M | 15.8% | 2 |
|
|
2020
Q1 | $23.5M | Buy |
+720,458
| New | +$23.5M | 18.13% | 2 |
|