Corient Capital 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
Q3 | – | Sell |
-5,339
| Closed | -$254K | – | 675 |
|
|
2022
Q2 | $254K | Hold |
5,339
| – | – | 0.02% | 536 |
|
|
2022
Q1 | $285K | Hold |
5,339
| – | – | 0.02% | 561 |
|
|
2021
Q4 | $297K | Hold |
5,339
| – | – | 0.02% | 517 |
|
|
2021
Q3 | $268K | Hold |
5,339
| – | – | 0.02% | 529 |
|
|
2021
Q2 | $269K | Hold |
5,339
| – | – | 0.02% | 519 |
|
|
2021
Q1 | $258K | Buy |
+5,339
| New | +$258K | 0.02% | 492 |
|
|
2020
Q1 | – | Sell |
-6,001
| Closed | -$252K | – | 427 |
|
|
2019
Q4 | $252K | Hold |
6,001
| – | – | 0.03% | 394 |
|
|
2019
Q3 | $235K | Hold |
6,001
| – | – | 0.03% | 381 |
|
|
2019
Q2 | $229K | Hold |
6,001
| – | – | 0.04% | 345 |
|
|
2019
Q1 | $221K | Buy |
+6,001
| New | +$221K | 0.04% | 319 |
|
|
2018
Q4 | – | Sell |
-6,001
| Closed | -$222K | – | 304 |
|
|
2018
Q3 | $222K | Hold |
6,001
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $206K | Hold |
6,001
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $203K | Hold |
6,001
| – | – | 0.04% | 243 |
|
|
2017
Q4 | $209K | Buy |
+6,001
| New | +$209K | 0.04% | 269 |
|
|
2016
Q4 | – | Sell |
-8,005
| Closed | -$221K | – | 311 |
|
|
2016
Q3 | $221K | Buy |
+8,005
| New | +$221K | 0.04% | 286 |
|