Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-635
| Closed | -$32.7K | – | 222 |
|
|
2023
Q2 | $32.7K | Buy |
635
+2
| +0.3% | +$103 | 0.01% | 273 |
|
|
2023
Q1 | $31.7K | Sell |
633
-98
| -13% | -$4.9K | 0.02% | 258 |
|
|
2022
Q4 | $36.5K | Buy |
731
+507
| +226% | +$25.3K | 0.02% | 242 |
|
|
2022
Q3 | $10K | Hold |
224
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $11K | Hold |
224
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $12K | Hold |
224
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $12K | Buy |
+224
| New | +$12K | 0.01% | 298 |
|
|
2021
Q2 | $24K | Hold |
475
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $23K | Hold |
475
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $21K | Buy |
+475
| New | +$21K | 0.02% | 190 |
|