Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,435
| Closed | -$906K | – | 2560 |
|
|
2018
Q3 | $906K | Buy |
24,435
+1,383
| +6% | +$51.3K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $790K | Buy |
23,052
+4,995
| +28% | +$171K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $612K | Buy |
18,057
+3,870
| +27% | +$131K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $493K | Buy |
14,187
+6,464
| +84% | +$225K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $251K | Buy |
7,723
+3,749
| +94% | +$122K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $124K | Sell |
3,974
-6,944
| -64% | -$217K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $332K | Buy |
10,918
+8,252
| +310% | +$251K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $77K | Buy |
2,666
+2,424
| +1,002% | +$70K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $7K | Hold |
242
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q2 | $7K | Sell |
242
-1,468
| -86% | -$42.5K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $45K | Buy |
+1,710
| New | +$45K | ﹤0.01% | 3321 |
|