Jacobi Capital Management’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
Q3 | – | Sell |
-17,405
| Closed | -$829K | – | 403 |
|
|
2022
Q2 | $829K | Sell |
17,405
-100
| -0.6% | -$4.76K | 0.11% | 182 |
|
|
2022
Q1 | $935K | Buy |
17,505
+201
| +1% | +$10.7K | 0.11% | 176 |
|
|
2021
Q4 | $962K | Buy |
17,304
+200
| +1% | +$11.1K | 0.11% | 167 |
|
|
2021
Q3 | $859K | Hold |
17,104
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $861K | Hold |
17,104
| – | – | 0.11% | 162 |
|
|
2021
Q1 | $826K | Hold |
17,104
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $767K | Buy |
17,104
+17,098
| +284,967% | +$767K | 0.12% | 149 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 990 |
|