Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $52.5M | Buy |
1,245,358
+141,122
| +13% | +$5.95M | 0.33% | 63 |
|
|
2019
Q3 | $43.2M | Buy |
1,104,236
+190,429
| +21% | +$7.45M | 0.3% | 69 |
|
|
2019
Q2 | $35M | Buy |
913,807
+289,929
| +46% | +$11.1M | 0.25% | 90 |
|
|
2019
Q1 | $23.1M | Buy |
623,878
+141,256
| +29% | +$5.23M | 0.18% | 133 |
|
|
2018
Q4 | $16.1M | Buy |
482,622
+309,930
| +179% | +$10.3M | 0.14% | 154 |
|
|
2018
Q3 | $6.4M | Buy |
172,692
+31,349
| +22% | +$1.16M | 0.05% | 318 |
|
|
2018
Q2 | $4.79M | Hold |
141,343
| – | – | 0.04% | 375 |
|
|
2018
Q1 | $4.79M | Buy |
141,343
+58,877
| +71% | +$1.99M | 0.04% | 375 |
|
|
2017
Q4 | $2.87M | Buy |
82,466
+33,378
| +68% | +$1.16M | 0.03% | 542 |
|
|
2017
Q3 | $1.59M | Buy |
49,088
+3,486
| +8% | +$113K | 0.02% | 736 |
|
|
2017
Q2 | $1.43M | Sell |
45,602
-1,068,719
| -96% | -$33.5M | 0.02% | 741 |
|
|
2017
Q1 | $33.9M | Buy |
1,114,321
+1,102,233
| +9,118% | +$33.6M | 0.43% | 46 |
|
|
2016
Q4 | $349K | Buy |
12,088
+4,866
| +67% | +$140K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $200K | Buy |
7,222
+389
| +6% | +$10.8K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $187K | Sell |
6,833
-874,842
| -99% | -$23.9M | ﹤0.01% | 1726 |
|
|
2016
Q1 | $23.3M | Buy |
881,675
+878,142
| +24,855% | +$23.2M | 0.41% | 51 |
|
|
2015
Q4 | $91K | Buy |
3,533
+509
| +17% | +$13.1K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $73K | Buy |
3,024
+2,000
| +195% | +$48.3K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $27K | Buy |
1,024
+814
| +388% | +$21.5K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $6K | Buy |
210
+151
| +256% | +$4.31K | ﹤0.01% | 3880 |
|
|
2014
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 4036 |
|