Lincoln National Corp’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-449,339
| Closed | -$26.1M | – | 268 |
|
|
2024
Q1 | $26.1M | Buy |
449,339
+7,278
| +2% | +$404K | 0.41% | 42 |
|
|
2023
Q4 | $23.8M | Buy |
442,061
+34,896
| +9% | +$1.77M | 0.42% | 39 |
|
|
2023
Q3 | $20.2M | Buy |
407,165
+22,918
| +6% | +$1.19M | 0.41% | 40 |
|
|
2023
Q2 | $19.8M | Buy |
384,247
+9,802
| +3% | +$493K | 0.39% | 40 |
|
|
2023
Q1 | $18.7M | Buy |
374,445
+8,969
| +2% | +$450K | 0.39% | 40 |
|
|
2022
Q4 | $18.3M | Sell |
365,476
-34,363
| -9% | -$1.69M | 0.41% | 41 |
|
|
2022
Q3 | $17.8M | Buy |
399,839
+11,540
| +3% | +$568K | 0.44% | 37 |
|
|
2022
Q2 | $18.5M | Sell |
388,299
-10,217
| -3% | -$515K | 0.43% | 37 |
|
|
2022
Q1 | $21.3M | Buy |
398,516
+16,667
| +4% | +$890K | 0.44% | 37 |
|
|
2021
Q4 | $21.2M | Buy |
381,849
+11,459
| +3% | +$612K | 0.43% | 35 |
|
|
2021
Q3 | $18.6M | Sell |
370,390
-23,902
| -6% | -$1.24M | 0.41% | 35 |
|
|
2021
Q2 | $19.9M | Sell |
394,292
-19,192
| -5% | -$963K | 0.43% | 40 |
|
|
2021
Q1 | $20M | Buy |
413,484
+36,062
| +10% | +$1.67M | 0.49% | 35 |
|
|
2020
Q4 | $16.9M | Buy |
377,422
+44,815
| +13% | +$1.91M | 0.45% | 37 |
|
|
2020
Q3 | $13.2M | Buy |
332,607
+35,745
| +12% | +$1.42M | 0.39% | 39 |
|
|
2020
Q2 | $11.2M | Sell |
296,862
-30,409
| -9% | -$1.11M | 0.36% | 43 |
|
|
2020
Q1 | $10.7M | Buy |
327,271
+32,969
| +11% | +$1.29M | 0.4% | 39 |
|
|
2019
Q4 | $12.4M | Buy |
294,302
+24,139
| +9% | +$976K | 0.4% | 42 |
|
|
2019
Q3 | $10.6M | Buy |
270,163
+34,162
| +14% | +$1.32M | 0.39% | 41 |
|
|
2019
Q2 | $9.02M | Buy |
236,001
+33,689
| +17% | +$1.26M | 0.35% | 44 |
|
|
2019
Q1 | $7.43M | Buy |
202,312
+38,299
| +23% | +$1.36M | 0.31% | 42 |
|
|
2018
Q4 | $5.44M | Buy |
164,013
+15,143
| +10% | +$532K | 0.25% | 50 |
|
|
2018
Q3 | $5.52M | Buy |
148,870
+9,679
| +7% | +$352K | 0.19% | 49 |
|
|
2018
Q2 | $4.77M | Buy |
139,191
+11,491
| +9% | +$396K | 0.17% | 47 |
|
|
2018
Q1 | $4.33M | Sell |
127,700
-94,084
| -42% | -$3.32M | 0.16% | 55 |
|
|
2017
Q4 | $7.71M | Buy |
221,784
+133,190
| +150% | +$4.5M | 0.23% | 51 |
|
|
2017
Q3 | $2.88M | Buy |
88,594
+10,785
| +14% | +$343K | 0.12% | 63 |
|
|
2017
Q2 | $2.44M | Buy |
77,809
+13,335
| +21% | +$412K | 0.11% | 69 |
|
|
2017
Q1 | $1.96M | Buy |
64,474
+18,136
| +39% | +$544K | 0.1% | 76 |
|
|
2016
Q4 | $1.34M | Buy |
46,338
+9,805
| +27% | +$276K | 0.07% | 104 |
|
|
2016
Q3 | $1.01M | Buy |
36,533
+6,680
| +22% | +$186K | 0.06% | 120 |
|
|
2016
Q2 | $814K | Buy |
29,853
+2
| +0% | +$54 | 0.05% | 129 |
|
|
2016
Q1 | $788K | Sell |
29,851
-357
| -1% | -$8.96K | 0.06% | 123 |
|
|
2015
Q4 | $733K | Sell |
30,208
-2,200
| -7% | -$56.8K | 0.06% | 99 |
|
|
2015
Q3 | $799K | Hold |
32,408
| – | – | 0.06% | 95 |
|
|
2015
Q2 | $858K | Buy |
32,408
+22,403
| +224% | +$595K | 0.06% | 95 |
|
|
2015
Q1 | $263K | Buy |
+10,005
| New | +$264K | 0.02% | 141 |
|
Other funds holding DGRO
RJFSA
