New Capital 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
Q2 | – | Sell |
-16,980
| Closed | -$986K | – | 57 |
|
|
2024
Q1 | $986K | Hold |
16,980
| – | – | 0.29% | 30 |
|
|
2023
Q4 | $914K | Hold |
16,980
| – | – | 0.29% | 32 |
|
|
2023
Q3 | $841K | Buy |
+16,980
| New | +$841K | 0.29% | 30 |
|
|
2023
Q1 | $1.51M | Hold |
30,160
| – | – | 0.58% | 22 |
|
|
2022
Q4 | $1.51M | Hold |
30,160
| – | – | 0.65% | 19 |
|
|
2022
Q3 | $1.34M | Hold |
30,160
| – | – | 0.74% | 14 |
|
|
2022
Q2 | $1.46M | Hold |
30,160
| – | – | 0.8% | 14 |
|
|
2022
Q1 | $1.61M | Hold |
30,160
| – | – | 1.16% | 14 |
|
|
2021
Q4 | $1.68M | Hold |
30,160
| – | – | 0.87% | 16 |
|
|
2021
Q3 | $1.54M | Buy |
+30,160
| New | +$1.54M | 0.85% | 17 |
|
|
2021
Q1 | $1.46M | Hold |
30,160
| – | – | 1.3% | 15 |
|
|
2020
Q4 | $1.35M | Buy |
+30,160
| New | +$1.35M | 0.7% | 17 |
|