F
F3Logic’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.8M | Buy |
375,087
+30,742
| +9% | +$1.54M | 3.94% | 7 |
|
|
2022
Q3 | $15.3M | Buy |
344,345
+198,370
| +136% | +$8.82M | 3.19% | 10 |
|
|
2022
Q2 | $6.95M | Sell |
145,975
-35,761
| -20% | -$1.7M | 1.21% | 23 |
|
|
2022
Q1 | $9.7M | Sell |
181,736
-18,413
| -9% | -$982K | 1.42% | 21 |
|
|
2021
Q4 | $11.1M | Buy |
200,149
+24,320
| +14% | +$1.35M | 1.3% | 21 |
|
|
2021
Q3 | $8.83M | Buy |
175,829
+11,282
| +7% | +$567K | 1.16% | 20 |
|
|
2021
Q2 | $8.29M | Buy |
164,547
+16,521
| +11% | +$832K | 1.01% | 19 |
|
|
2021
Q1 | $7.14M | Buy |
148,026
+4,428
| +3% | +$214K | 1.02% | 17 |
|
|
2020
Q4 | $6.42M | Sell |
143,598
-86,204
| -38% | -$3.86M | 0.91% | 19 |
|
|
2020
Q3 | $9.14K | Sell |
229,802
-20,754
| -8% | -$826 | 0.23% | 91 |
|
|
2020
Q2 | $9.43M | Buy |
250,556
+125,498
| +100% | +$4.72M | 1.74% | 14 |
|
|
2020
Q1 | $4.08M | Buy |
125,058
+105,760
| +548% | +$3.45M | 0.89% | 25 |
|
|
2019
Q4 | $810K | Sell |
19,298
-8,833
| -31% | -$371K | 0.15% | 96 |
|
|
2019
Q3 | $1.1M | Sell |
28,131
-702,580
| -96% | -$27.6M | 0.25% | 82 |
|
|
2019
Q2 | $27.9M | Sell |
730,711
-104,845
| -13% | -$4M | 5.23% | 3 |
|
|
2019
Q1 | $30.7M | Buy |
835,556
+383,266
| +85% | +$14.1M | 6.65% | 2 |
|
|
2018
Q4 | $15M | Buy |
452,290
+417,612
| +1,204% | +$13.9M | 4.48% | 4 |
|
|
2018
Q3 | $1.29M | Sell |
34,678
-173,567
| -83% | -$6.45M | 1.75% | 18 |
|
|
2018
Q2 | $7.18M | Buy |
208,245
+93,884
| +82% | +$3.24M | 5.12% | 5 |
|
|
2018
Q1 | $3.88M | Buy |
+114,361
| New | +$3.88M | 2.96% | 9 |
|