HRT Financial’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
2022
Q4
Sell
-14,785
Closed -$657K 2394
2022
Q3
$657K Sell
14,785
-18,851
-56% -$838K 0.01% 1205
2022
Q2
$1.6M Sell
33,636
-26,891
-44% -$1.28M 0.02% 662
2022
Q1
$3.23M Buy
60,527
+37,790
+166% +$2.02M 0.02% 399
2021
Q4
$1.26M Buy
+22,737
New +$1.26M 0.01% 818
2021
Q3
Sell
-18,258
Closed -$919K 3109
2021
Q2
$919K Buy
+18,258
New +$919K 0.01% 1141
2021
Q1
Sell
-25,793
Closed -$1.16M 2552
2020
Q4
$1.16M Buy
+25,793
New +$1.16M 0.02% 509