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 |
|