National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,247
| Closed | -$2.38M | – | 156 |
|
|
2017
Q3 | $2.38M | Buy |
73,247
+13,740
| +23% | +$446K | 0.2% | 112 |
|
|
2017
Q2 | $1.87M | Buy |
59,507
+20,761
| +54% | +$653K | 0.14% | 166 |
|
|
2017
Q1 | $1.18M | Buy |
38,746
+7,000
| +22% | +$213K | 0.09% | 216 |
|
|
2016
Q4 | $929K | Buy |
+31,746
| New | +$929K | 0.07% | 248 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$31.4K | – | 960 |
|
|
2014
Q4 | $31.4K | Buy |
+1,200
| New | +$31.4K | ﹤0.01% | 1500 |
|