Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.7M | Sell |
173,085
-3,087
| -2% | -$155K | 0.19% | 43 |
|
|
2021
Q2 | $8.87M | Sell |
176,172
-318
| -0.2% | -$16K | 0.21% | 40 |
|
|
2021
Q1 | $8.52M | Buy |
176,490
+412
| +0.2% | +$19.9K | 0.22% | 40 |
|
|
2020
Q4 | $7.89M | Sell |
176,078
-1,428
| -0.8% | -$64K | 0.22% | 41 |
|
|
2020
Q3 | $7.06M | Buy |
177,506
+917
| +0.5% | +$36.5K | 0.24% | 35 |
|
|
2020
Q2 | $6.64M | Sell |
176,589
-18,824
| -10% | -$708K | 0.27% | 30 |
|
|
2020
Q1 | $6.37M | Sell |
195,413
-2,549
| -1% | -$83.1K | 0.36% | 28 |
|
|
2019
Q4 | $8.33M | Buy |
197,962
+2,293
| +1% | +$96.5K | 0.39% | 27 |
|
|
2019
Q3 | $7.66M | Buy |
195,669
+5,396
| +3% | +$211K | 0.39% | 27 |
|
|
2019
Q2 | $7.27M | Buy |
190,273
+13,083
| +7% | +$500K | 0.38% | 26 |
|
|
2019
Q1 | $6.51M | Buy |
177,190
+17,672
| +11% | +$649K | 0.34% | 27 |
|
|
2018
Q4 | $5.29M | Buy |
159,518
+53,386
| +50% | +$1.77M | 0.31% | 27 |
|
|
2018
Q3 | $3.93M | Buy |
106,132
+2,096
| +2% | +$77.7K | 0.24% | 34 |
|
|
2018
Q2 | $3.57M | Sell |
104,036
-2,020
| -2% | -$69.2K | 0.26% | 32 |
|
|
2018
Q1 | $3.6M | Buy |
106,056
+1,571
| +2% | +$53.3K | 0.25% | 42 |
|
|
2017
Q4 | $3.63M | Buy |
104,485
+21,018
| +25% | +$731K | 0.25% | 43 |
|
|
2017
Q3 | $2.71M | Buy |
83,467
+3,817
| +5% | +$124K | 0.21% | 45 |
|
|
2017
Q2 | $2.5M | Buy |
79,650
+1,921
| +2% | +$60.2K | 0.22% | 39 |
|
|
2017
Q1 | $2.37M | Buy |
77,729
+127
| +0.2% | +$3.87K | 0.2% | 42 |
|
|
2016
Q4 | $2.24M | Buy |
77,602
+5,403
| +7% | +$156K | 0.2% | 40 |
|
|
2016
Q3 | $1.99M | Buy |
72,199
+13,326
| +23% | +$368K | 0.18% | 45 |
|
|
2016
Q2 | $1.61M | Buy |
58,873
+7,726
| +15% | +$211K | 0.15% | 48 |
|
|
2016
Q1 | $1.35M | Buy |
51,147
+8,945
| +21% | +$236K | 0.13% | 54 |
|
|
2015
Q4 | $1.08M | Buy |
42,202
+16,890
| +67% | +$434K | 0.1% | 74 |
|
|
2015
Q3 | $614K | Buy |
25,312
+4,150
| +20% | +$101K | 0.06% | 111 |
|
|
2015
Q2 | $547K | Buy |
21,162
+10,965
| +108% | +$283K | 0.05% | 136 |
|
|
2015
Q1 | $268K | Buy |
+10,197
| New | +$268K | 0.03% | 203 |
|