Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,921
| Closed | -$296K | – | 253 |
|
|
2023
Q1 | $296K | Hold |
5,921
| – | – | 0.02% | 334 |
|
|
2022
Q4 | $296K | Buy |
5,921
+532
| +10% | +$26.6K | 0.03% | 323 |
|
|
2022
Q3 | $240K | Sell |
5,389
-1,500
| -22% | -$66.8K | 0.03% | 276 |
|
|
2022
Q2 | $328K | Buy |
6,889
+128
| +2% | +$6.09K | 0.04% | 244 |
|
|
2022
Q1 | $361K | Sell |
6,761
-350
| -5% | -$18.7K | 0.04% | 234 |
|
|
2021
Q4 | $395K | Buy |
7,111
+700
| +11% | +$38.9K | 0.04% | 207 |
|
|
2021
Q3 | $322K | Buy |
6,411
+2,200
| +52% | +$110K | 0.03% | 218 |
|
|
2021
Q2 | $212K | Hold |
4,211
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $203K | Sell |
4,211
-1,067
| -20% | -$51.4K | 0.02% | 250 |
|
|
2020
Q4 | $237K | Buy |
+5,278
| New | +$237K | 0.03% | 228 |
|