Icon Wealth Partners’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 | $1.52M | Sell |
30,760
-656
| -2% | -$32.5K | 0.17% | 97 |
|
|
2023
Q2 | $1.62M | Sell |
31,416
-2,030
| -6% | -$105K | 0.17% | 106 |
|
|
2023
Q1 | $1.67M | Buy |
+33,446
| New | +$1.67M | 0.18% | 104 |
|
|
2022
Q2 | $1.9M | Buy |
39,817
+356
| +0.9% | +$17K | 0.23% | 102 |
|
|
2022
Q1 | $2.11M | Sell |
39,461
-470
| -1% | -$25.1K | 0.21% | 97 |
|
|
2021
Q4 | $2.22M | Sell |
39,931
-219
| -0.5% | -$12.2K | 0.22% | 101 |
|
|
2021
Q3 | $2.02M | Buy |
40,150
+2,145
| +6% | +$108K | 0.21% | 105 |
|
|
2021
Q2 | $1.91M | Buy |
38,005
+13,574
| +56% | +$684K | 0.21% | 103 |
|
|
2021
Q1 | $1.18M | Buy |
24,431
+18,734
| +329% | +$904K | 0.15% | 128 |
|
|
2020
Q4 | $255K | Buy |
+5,697
| New | +$255K | 0.04% | 245 |
|