Global Financial Private Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-43,771
| Closed | -$1.61M | – | 482 |
|
2019
Q1 | $1.61M | Buy |
+43,771
| New | +$1.61M | 0.08% | 204 |
|
2018
Q4 | – | Sell |
-22,507
| Closed | -$834K | – | 361 |
|
2018
Q3 | $834K | Buy |
22,507
+2,959
| +15% | +$110K | 0.03% | 306 |
|
2018
Q2 | $670K | Buy |
19,548
+10,711
| +121% | +$367K | 0.02% | 321 |
|
2018
Q1 | $300K | Sell |
8,837
-526
| -6% | -$17.9K | 0.01% | 443 |
|
2017
Q4 | $326K | Buy |
+9,363
| New | +$326K | 0.01% | 421 |
|