Girard Partners’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 | $591K | Buy |
10,262
+8
| +0.1% | +$461 | 0.06% | 173 |
|
|
2024
Q1 | $595K | Sell |
10,254
-133
| -1% | -$7.72K | 0.06% | 175 |
|
|
2023
Q4 | $559K | Buy |
10,387
+1,101
| +12% | +$59.3K | 0.06% | 180 |
|
|
2023
Q3 | $460K | Sell |
9,286
-1,539
| -14% | -$76.2K | 0.05% | 178 |
|
|
2023
Q2 | $558K | Buy |
10,825
+7
| +0.1% | +$361 | 0.06% | 165 |
|
|
2023
Q1 | $541K | Sell |
10,818
-158
| -1% | -$7.9K | 0.06% | 174 |
|
|
2022
Q4 | $549K | Buy |
10,976
+514
| +5% | +$25.7K | 0.06% | 184 |
|
|
2022
Q3 | $465K | Buy |
10,462
+1,293
| +14% | +$57.5K | 0.06% | 169 |
|
|
2022
Q2 | $436K | Buy |
9,169
+457
| +5% | +$21.7K | 0.06% | 169 |
|
|
2022
Q1 | $465K | Sell |
8,712
-81
| -0.9% | -$4.32K | 0.05% | 168 |
|
|
2021
Q4 | $488K | Sell |
8,793
-63
| -0.7% | -$3.5K | 0.05% | 167 |
|
|
2021
Q3 | $444K | Sell |
8,856
-731
| -8% | -$36.6K | 0.06% | 164 |
|
|
2021
Q2 | $482K | Buy |
9,587
+20
| +0.2% | +$1.01K | 0.06% | 166 |
|
|
2021
Q1 | $461K | Buy |
9,567
+2,717
| +40% | +$131K | 0.07% | 159 |
|
|
2020
Q4 | $307K | Buy |
+6,850
| New | +$307K | 0.05% | 185 |
|
|
2018
Q4 | – | Sell |
-6,068
| Closed | -$224K | – | 376 |
|
|
2018
Q3 | $224K | Sell |
6,068
-296
| -5% | -$10.9K | 0.04% | 235 |
|
|
2018
Q2 | $218K | Hold |
6,364
| – | – | 0.04% | 243 |
|
|
2018
Q1 | $216K | Buy |
6,364
+36
| +0.6% | +$1.22K | 0.05% | 223 |
|
|
2017
Q4 | $220K | Sell |
6,328
-146
| -2% | -$5.08K | 0.04% | 248 |
|
|
2017
Q3 | $210K | Buy |
6,474
+14
| +0.2% | +$454 | 0.04% | 237 |
|
|
2017
Q2 | $202K | Buy |
+6,460
| New | +$202K | 0.04% | 252 |
|