Huntington Steele’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
2018
Q1
$5.37M Hold
158,520
1.39% 13
2017
Q4
$5.51M Buy
158,520
+6,220
+4% +$216K 1.49% 14
2017
Q3
$4.95M Buy
152,300
+6,442
+4% +$209K 1.46% 14
2017
Q2
$4.57M Hold
145,858
1.37% 17
2017
Q1
$4.44M Hold
145,858
1.38% 16
2016
Q4
$4.22M Buy
145,858
+12,223
+9% +$353K 1.4% 17
2016
Q3
$3.69M Buy
133,635
+101,774
+319% +$2.81M 1.24% 18
2016
Q2
$869K Buy
+31,861
New +$869K 0.33% 30