Gray Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19M | Hold |
657,929
| – | – | 7.39% | 3 |
|
|
2016
Q3 | $18.2M | Hold |
657,929
| – | – | 7.53% | 4 |
|
|
2016
Q2 | $11M | Sell |
657,929
-71,422
| -10% | -$1.19M | 4.51% | 10 |
|
|
2016
Q1 | $19.3M | Buy |
729,351
+496,042
| +213% | +$13.1M | 7.42% | 5 |
|
|
2015
Q4 | $5.99M | Sell |
233,309
-796,232
| -77% | -$20.5M | 4.42% | 10 |
|
|
2015
Q3 | $25M | Sell |
1,029,541
-46,657
| -4% | -$1.13M | 10.27% | 5 |
|
|
2015
Q2 | $27.8M | Sell |
1,076,198
-46,359
| -4% | -$1.2M | 10.2% | 5 |
|
|
2015
Q1 | $29.5M | Buy |
1,122,557
+3,739
| +0.3% | +$98.4K | 10.18% | 5 |
|
|
2014
Q4 | $29.7M | Buy |
+1,118,818
| New | +$29.7M | 10.2% | 5 |
|