First Merchants Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,669
| Closed | -$329K | – | 377 |
|
|
2024
Q1 | $329K | Hold |
5,669
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $305K | Sell |
5,669
-199
| -3% | -$10.7K | 0.03% | 190 |
|
|
2023
Q3 | $291K | Hold |
5,868
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $302K | Buy |
5,868
+199
| +4% | +$10.3K | 0.03% | 188 |
|
|
2023
Q1 | $283K | Hold |
5,669
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $283K | Hold |
5,669
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $252K | Hold |
5,669
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $270K | Hold |
5,669
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $303K | Hold |
5,669
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $315K | Sell |
5,669
-8,156
| -59% | -$453K | 0.02% | 212 |
|
|
2021
Q3 | $695K | Hold |
13,825
| – | – | 0.04% | 186 |
|
|
2021
Q2 | $696K | Hold |
13,825
| – | – | 0.05% | 183 |
|
|
2021
Q1 | $667K | Hold |
13,825
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $619K | Hold |
13,825
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $550K | Buy |
+13,825
| New | +$550K | 0.04% | 195 |
|