New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.34M | Sell |
126,181
-2,131
| -2% | -$107K | 1.46% | 24 |
|
|
2021
Q2 | $6.46M | Buy |
128,312
+29,141
| +29% | +$1.47M | 1.4% | 26 |
|
|
2021
Q1 | $4.79M | Buy |
99,171
+9,425
| +11% | +$455K | 1.16% | 30 |
|
|
2020
Q4 | $4.02M | Buy |
89,746
+6,094
| +7% | +$273K | 0.94% | 31 |
|
|
2020
Q3 | $3.33M | Sell |
83,652
-3,376
| -4% | -$134K | 0.84% | 30 |
|
|
2020
Q2 | $3.27M | Sell |
87,028
-48,156
| -36% | -$1.81M | 0.82% | 32 |
|
|
2020
Q1 | $4.41M | Buy |
+135,184
| New | +$4.41M | 1.87% | 16 |
|
|
2016
Q1 | – | Sell |
-55,510
| Closed | -$1.43M | – | 55 |
|
|
2015
Q4 | $1.43M | Buy |
55,510
+21,190
| +62% | +$544K | 0.75% | 40 |
|
|
2015
Q3 | $832K | Buy |
+34,320
| New | +$832K | 0.4% | 49 |
|