Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-730
| Closed | -$24K | – | 215 |
|
|
2020
Q1 | $24K | Hold |
730
| – | – | 0.02% | 161 |
|
|
2019
Q4 | $31K | Sell |
730
-1,455
| -67% | -$61.8K | 0.03% | 177 |
|
|
2019
Q3 | $86K | Sell |
2,185
-783
| -26% | -$30.8K | 0.09% | 122 |
|
|
2019
Q2 | $110K | Buy |
2,968
+783
| +36% | +$29K | 0.05% | 163 |
|
|
2019
Q1 | $80K | Buy |
2,185
+455
| +26% | +$16.7K | 0.03% | 190 |
|
|
2018
Q4 | $57K | Buy |
1,730
+1,000
| +137% | +$32.9K | 0.03% | 201 |
|
|
2018
Q3 | $27K | Hold |
730
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $25K | Buy |
+730
| New | +$25K | 0.01% | 212 |
|