Gibraltar Capital Management’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 |
-4,634
| Closed | -$232K | – | 69 |
|
|
2022
Q4 | $232K | Sell |
4,634
-773
| -14% | -$38.7K | 0.11% | 67 |
|
|
2022
Q3 | $240K | Hold |
5,407
| – | – | 0.12% | 70 |
|
|
2022
Q2 | $258K | Sell |
5,407
-5,298
| -49% | -$253K | 0.13% | 76 |
|
|
2022
Q1 | $572K | Sell |
10,705
-897
| -8% | -$47.9K | 0.24% | 41 |
|
|
2021
Q4 | $645K | Sell |
11,602
-7,117
| -38% | -$396K | 0.29% | 39 |
|
|
2021
Q3 | $940K | Buy |
18,719
+140
| +0.8% | +$7.03K | 0.48% | 34 |
|
|
2021
Q2 | $938K | Sell |
18,579
-1,060
| -5% | -$53.5K | 0.47% | 35 |
|
|
2021
Q1 | $954K | Sell |
19,639
-87,239
| -82% | -$4.24M | 0.49% | 33 |
|
|
2020
Q4 | $4.79M | Sell |
106,878
-10,947
| -9% | -$491K | 2.85% | 15 |
|
|
2020
Q3 | $4.69M | Sell |
117,825
-2,260
| -2% | -$89.9K | 3.27% | 9 |
|
|
2020
Q2 | $4.52M | Sell |
120,085
-25,800
| -18% | -$970K | 3.31% | 11 |
|
|
2020
Q1 | $4.75M | Buy |
145,885
+14,256
| +11% | +$465K | 3.38% | 9 |
|
|
2019
Q4 | $5.54M | Buy |
131,629
+21,036
| +19% | +$885K | 3.33% | 8 |
|
|
2019
Q3 | $4.33M | Buy |
+110,593
| New | +$4.33M | 3.27% | 10 |
|