Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,344
| Closed | -$2.49M | – | 211 |
|
|
2021
Q2 | $2.49M | Sell |
49,344
-6,498
| -12% | -$327K | 0.46% | 50 |
|
|
2021
Q1 | $2.7M | Sell |
55,842
-11,572
| -17% | -$558K | 0.52% | 39 |
|
|
2020
Q4 | $3.02M | Sell |
67,414
-18,096
| -21% | -$811K | 0.58% | 26 |
|
|
2020
Q3 | $3.4M | Sell |
85,510
-14,853
| -15% | -$591K | 0.93% | 18 |
|
|
2020
Q2 | $3.77M | Buy |
+100,363
| New | +$3.77M | 0.98% | 16 |
|
|
2019
Q2 | – | Sell |
-182,493
| Closed | -$6.71M | – | 171 |
|
|
2019
Q1 | $6.71M | Sell |
182,493
-5,093
| -3% | -$187K | 0.67% | 16 |
|
|
2018
Q4 | $6.22M | Buy |
187,586
+44,970
| +32% | +$1.49M | 0.56% | 20 |
|
|
2018
Q3 | $5.29M | Buy |
+142,616
| New | +$5.29M | 0.41% | 71 |
|