Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51
| Closed | -$2.94K | – | 989 |
|
|
2024
Q2 | $2.94K | Hold |
51
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $2.96K | Hold |
51
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $2.74K | Hold |
51
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $2.53K | Hold |
51
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $2.63K | Hold |
51
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $2.55K | Hold |
51
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $2.55K | Buy |
+51
| New | +$2.55K | ﹤0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$705K | – | 580 |
|
|
2021
Q2 | $705K | Hold |
14,000
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $675K | Buy |
+14,000
| New | +$675K | ﹤0.01% | 345 |
|