Millennium 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
Q4 | – | Sell |
-3,950
| Closed | -$248K | – | 4147 |
|
|
2024
Q3 | $248K | Buy |
+3,950
| New | +$248K | ﹤0.01% | 3641 |
|
|
2024
Q2 | – | Sell |
-8,953
| Closed | -$520K | – | 4065 |
|
|
2024
Q1 | $520K | Buy |
+8,953
| New | +$520K | ﹤0.01% | 3281 |
|
|
2023
Q4 | – | Sell |
-8,328
| Closed | -$412K | – | 4186 |
|
|
2023
Q3 | $412K | Buy |
8,328
+2,628
| +46% | +$130K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $294K | Buy |
+5,700
| New | +$294K | ﹤0.01% | 3534 |
|
|
2022
Q4 | – | Sell |
-7,364
| Closed | -$327K | – | 4840 |
|
|
2022
Q3 | $327K | Buy |
+7,364
| New | +$327K | ﹤0.01% | 4133 |
|
|
2022
Q1 | – | Sell |
-10,187
| Closed | -$566K | – | 5242 |
|
|
2021
Q4 | $566K | Buy |
+10,187
| New | +$566K | ﹤0.01% | 3911 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5173 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5049 |
|
|
2020
Q1 | – | Sell |
-26,582
| Closed | -$1.12M | – | 3243 |
|
|
2019
Q4 | $1.12M | Buy |
26,582
+9,024
| +51% | +$380K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $687K | Buy |
+17,558
| New | +$687K | ﹤0.01% | 2519 |
|
|
2017
Q4 | – | Sell |
-11,698
| Closed | -$380K | – | 3574 |
|
|
2017
Q3 | $380K | Buy |
+11,698
| New | +$380K | ﹤0.01% | 2708 |
|