Covington Capital Management’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 | $31K | Hold |
690
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $33K | Sell |
690
-229
| -25% | -$11K | ﹤0.01% | 629 |
|
|
2022
Q1 | $49K | Buy |
919
+1
| +0.1% | +$53 | ﹤0.01% | 583 |
|
|
2021
Q4 | $51K | Sell |
918
-1,889
| -67% | -$105K | ﹤0.01% | 544 |
|
|
2021
Q3 | $141K | Buy |
2,807
+2,457
| +702% | +$123K | 0.01% | 394 |
|
|
2021
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 604 |
|
|
2019
Q4 | $15K | Hold |
350
| – | – | ﹤0.01% | 637 |
|
|
2019
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $13K | Buy |
350
+75
| +27% | +$2.79K | ﹤0.01% | 601 |
|
|
2019
Q1 | $10K | Hold |
275
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 599 |
|