FCB
First Command Bank’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $71.8M | Sell |
1,393,701
-372,694
| -21% | -$19.2M | 6.75% | 4 |
|
|
2023
Q1 | $88.3M | Sell |
1,766,395
-995,283
| -36% | -$49.8M | 9.03% | 3 |
|
|
2022
Q4 | $138M | Buy |
2,761,678
+88,524
| +3% | +$4.43M | 17.52% | 1 |
|
|
2022
Q3 | $119M | Sell |
2,673,154
-109,968
| -4% | -$4.89M | 17.28% | 1 |
|
|
2022
Q2 | $133M | Buy |
2,783,122
+48,135
| +2% | +$2.29M | 19.32% | 1 |
|
|
2022
Q1 | $146M | Buy |
2,734,987
+812,714
| +42% | +$43.4M | 20.03% | 1 |
|
|
2021
Q4 | $96.6M | Hold |
1,922,273
| – | – | 16.57% | 1 |
|
|
2021
Q3 | $96.6M | Sell |
1,922,273
-1,171,217
| -38% | -$58.8M | 16.57% | 1 |
|
|
2021
Q2 | $156M | Buy |
3,093,490
+2,078,774
| +205% | +$105M | 17.48% | 2 |
|
|
2021
Q1 | $49M | Buy |
1,014,716
+412,516
| +69% | +$19.9M | 10.57% | 4 |
|
|
2020
Q4 | $27M | Buy |
602,200
+133,510
| +28% | +$5.98M | 6.6% | 5 |
|
|
2020
Q3 | $18.6M | Buy |
468,690
+330,097
| +238% | +$13.1M | 5.3% | 6 |
|
|
2020
Q2 | $5.21M | Buy |
138,593
+137,918
| +20,432% | +$5.19M | 1.67% | 8 |
|
|
2020
Q1 | $22K | Hold |
675
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $28K | Hold |
675
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $26K | Hold |
675
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $26K | Hold |
675
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $25K | Sell |
675
-169
| -20% | -$6.26K | 0.01% | 260 |
|
|
2018
Q4 | $28K | Hold |
844
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $31K | Sell |
844
-278
| -25% | -$10.2K | 0.01% | 242 |
|
|
2018
Q2 | $38K | Hold |
1,122
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $38K | Hold |
1,122
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $39K | Buy |
1,122
+844
| +304% | +$29.3K | 0.02% | 224 |
|
|
2017
Q3 | $9K | Buy |
+278
| New | +$9K | 0.01% | 342 |
|