FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,675
| Closed | -$4.96M | – | 531 |
|
|
2020
Q4 | $4.96M | Sell |
110,675
-26,976
| -20% | -$1.21M | 0.1% | 149 |
|
|
2020
Q3 | $5.48M | Sell |
137,651
-53,497
| -28% | -$2.13M | 0.21% | 58 |
|
|
2020
Q2 | $7.19M | Sell |
191,148
-85,607
| -31% | -$3.22M | 0.29% | 48 |
|
|
2020
Q1 | $9.02M | Sell |
276,755
-125,803
| -31% | -$4.1M | 0.48% | 34 |
|
|
2019
Q4 | $16.9M | Sell |
402,558
-117,545
| -23% | -$4.95M | 0.6% | 34 |
|
|
2019
Q3 | $20.4M | Buy |
520,103
+108,967
| +27% | +$4.27M | 0.79% | 30 |
|
|
2019
Q2 | $15.7M | Buy |
411,136
+151,617
| +58% | +$5.79M | 0.66% | 31 |
|
|
2019
Q1 | $9.54M | Sell |
259,519
-4,876
| -2% | -$179K | 0.42% | 44 |
|
|
2018
Q4 | $9.8M | Hold |
264,395
| – | – | 0.43% | 38 |
|
|
2018
Q3 | $9.8M | Buy |
264,395
+93,340
| +55% | +$3.46M | 0.43% | 38 |
|
|
2018
Q2 | $5.86M | Buy |
171,055
+34,406
| +25% | +$1.18M | 0.28% | 41 |
|
|
2018
Q1 | $4.63M | Buy |
136,649
+51,284
| +60% | +$1.74M | 0.27% | 38 |
|
|
2017
Q4 | $2.97M | Buy |
85,365
+17,216
| +25% | +$599K | 0.2% | 52 |
|
|
2017
Q3 | $2.21M | Buy |
68,149
+4,611
| +7% | +$150K | 0.17% | 42 |
|
|
2017
Q2 | $1.99M | Sell |
63,538
-5,904
| -9% | -$185K | 0.18% | 39 |
|
|
2017
Q1 | $2.12M | Buy |
69,442
+8,996
| +15% | +$274K | 0.23% | 31 |
|
|
2016
Q4 | $1.75M | Buy |
+60,446
| New | +$1.75M | 0.23% | 29 |
|