Ford Financial Group’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
Q1 | – | Sell |
-5,571
| Closed | -$279K | – | 26 |
|
|
2022
Q4 | $279K | Sell |
5,571
-13
| -0.2% | -$650 | 0.11% | 99 |
|
|
2022
Q3 | $248K | Sell |
5,584
-12,082
| -68% | -$537K | 0.1% | 101 |
|
|
2022
Q2 | $841K | Sell |
17,666
-27
| -0.2% | -$1.29K | 0.34% | 58 |
|
|
2022
Q1 | $944K | Sell |
17,693
-81
| -0.5% | -$4.32K | 0.36% | 49 |
|
|
2021
Q4 | $987 | Buy |
17,774
+270
| +2% | +$15 | 0.2% | 44 |
|
|
2021
Q3 | $879K | Buy |
17,504
+2,192
| +14% | +$110K | 0.34% | 43 |
|
|
2021
Q2 | $771K | Sell |
15,312
-418
| -3% | -$21K | 0.29% | 46 |
|
|
2021
Q1 | $759K | Buy |
15,730
+625
| +4% | +$30.2K | 0.33% | 44 |
|
|
2020
Q4 | $677K | Buy |
15,105
+1,415
| +10% | +$63.4K | 0.32% | 41 |
|
|
2020
Q3 | $544K | Buy |
13,690
+612
| +5% | +$24.3K | 0.3% | 46 |
|
|
2020
Q2 | $491K | Sell |
13,078
-655
| -5% | -$24.6K | 0.27% | 48 |
|
|
2020
Q1 | $447K | Buy |
13,733
+264
| +2% | +$8.59K | 0.3% | 45 |
|
|
2019
Q4 | $566K | Buy |
13,469
+1,237
| +10% | +$52K | 0.33% | 40 |
|
|
2019
Q3 | $478K | Buy |
12,232
+2,633
| +27% | +$103K | 0.3% | 42 |
|
|
2019
Q2 | $366K | Buy |
+9,599
| New | +$366K | 0.25% | 47 |
|