Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,655
| Closed | -$82.7K | – | 679 |
|
|
2023
Q1 | $82.7K | Hold |
1,655
| – | – | 0.01% | 492 |
|
|
2022
Q4 | $82.8K | Sell |
1,655
-303
| -15% | -$15.2K | 0.01% | 490 |
|
|
2022
Q3 | $87K | Buy |
1,958
+303
| +18% | +$13.5K | 0.01% | 447 |
|
|
2022
Q2 | $79K | Hold |
1,655
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $88K | Hold |
1,655
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $92K | Hold |
1,655
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $83K | Sell |
1,655
-289
| -15% | -$14.5K | 0.01% | 395 |
|
|
2021
Q2 | $98K | Buy |
1,944
+982
| +102% | +$49.5K | 0.01% | 373 |
|
|
2021
Q1 | $46K | Buy |
+962
| New | +$46K | 0.01% | 495 |
|