DAM
Deltec Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,850
| Closed | -$646K | – | 267 |
|
|
2021
Q3 | $646K | Hold |
12,850
| – | – | 0.1% | 153 |
|
|
2021
Q2 | $647K | Hold |
12,850
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $620K | Hold |
12,850
| – | – | 0.09% | 164 |
|
|
2020
Q4 | $576K | Hold |
12,850
| – | – | 0.09% | 146 |
|
|
2020
Q3 | $511K | Buy |
+12,850
| New | +$511K | 0.09% | 155 |
|
|
2020
Q1 | – | Sell |
-8,435
| Closed | -$355K | – | 176 |
|
|
2019
Q4 | $355K | Buy |
8,435
+2,521
| +43% | +$106K | 0.07% | 142 |
|
|
2019
Q3 | $231K | Buy |
+5,914
| New | +$231K | 0.06% | 146 |
|