MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.79M | Buy |
96,350
+15,812
| +20% | +$457K | 0.09% | 214 |
|
|
2016
Q3 | $2.23M | Buy |
80,538
+52,588
| +188% | +$1.45M | 0.08% | 236 |
|
|
2016
Q2 | $762K | Buy |
27,950
+9,681
| +53% | +$264K | 0.03% | 488 |
|
|
2016
Q1 | $482K | Buy |
18,269
+4,751
| +35% | +$125K | 0.02% | 608 |
|
|
2015
Q4 | $347K | Buy |
13,518
+7,146
| +112% | +$183K | 0.02% | 685 |
|
|
2015
Q3 | $155K | Buy |
6,372
+1,324
| +26% | +$32.2K | 0.01% | 735 |
|
|
2015
Q2 | $130K | Buy |
5,048
+1,483
| +42% | +$38.2K | 0.01% | 884 |
|
|
2015
Q1 | $94K | Buy |
3,565
+2,633
| +283% | +$69.4K | 0.01% | 1038 |
|
|
2014
Q4 | $25K | Hold |
932
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q3 | $23K | Buy |
+932
| New | +$23K | ﹤0.01% | 1436 |
|