Next Financial 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
Q4 | $1.42M | Sell |
25,479
-294
| -1% | -$16.3K | 0.09% | 243 |
|
|
2021
Q3 | $1.3M | Sell |
25,773
-6,524
| -20% | -$328K | 0.1% | 220 |
|
|
2021
Q2 | $1.63M | Buy |
32,297
+6,066
| +23% | +$306K | 0.13% | 182 |
|
|
2021
Q1 | $1.27M | Buy |
26,231
+7,557
| +40% | +$365K | 0.11% | 202 |
|
|
2020
Q4 | $837K | Sell |
18,674
-1,920
| -9% | -$86.1K | 0.08% | 251 |
|
|
2020
Q3 | $819K | Sell |
20,594
-15,506
| -43% | -$617K | 0.09% | 234 |
|
|
2020
Q2 | $1.36M | Buy |
36,100
+11,410
| +46% | +$429K | 0.16% | 156 |
|
|
2020
Q1 | $805K | Buy |
24,690
+17,258
| +232% | +$563K | 0.1% | 189 |
|
|
2019
Q4 | $313K | Buy |
7,432
+1,244
| +20% | +$52.4K | 0.03% | 511 |
|
|
2019
Q3 | $242K | Sell |
6,188
-13,662
| -69% | -$534K | 0.03% | 589 |
|
|
2019
Q2 | $758K | Buy |
19,850
+17,807
| +872% | +$680K | 0.08% | 273 |
|
|
2019
Q1 | $75K | Sell |
2,043
-18,064
| -90% | -$663K | 0.02% | 621 |
|
|
2018
Q4 | $667K | Buy |
20,107
+19,231
| +2,195% | +$638K | 0.14% | 171 |
|
|
2018
Q3 | $32K | Buy |
+876
| New | +$32K | 0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-2,901
| Closed | -$96K | – | 507 |
|
|
2017
Q3 | $96K | Sell |
2,901
-112
| -4% | -$3.71K | 0.03% | 499 |
|
|
2017
Q2 | $94K | Hold |
3,013
| – | – | 0.02% | 561 |
|
|
2017
Q1 | $93K | Buy |
3,013
+1,207
| +67% | +$37.3K | 0.03% | 513 |
|
|
2016
Q4 | $52K | Sell |
1,806
-810
| -31% | -$23.3K | 0.01% | 943 |
|
|
2016
Q3 | $72K | Buy |
2,616
+213
| +9% | +$5.86K | 0.01% | 779 |
|
|
2016
Q2 | $65K | Buy |
2,403
+1,603
| +200% | +$43.4K | 0.02% | 583 |
|
|
2016
Q1 | $21K | Hold |
800
| – | – | 0.01% | 913 |
|
|
2015
Q4 | $20K | Sell |
800
-3,990
| -83% | -$99.8K | 0.01% | 912 |
|
|
2015
Q3 | $116K | Sell |
4,790
-1,600
| -25% | -$38.7K | 0.04% | 395 |
|
|
2015
Q2 | $165K | Buy |
6,390
+1,250
| +24% | +$32.3K | 0.06% | 346 |
|
|
2015
Q1 | $135K | Hold |
5,140
| – | – | 0.04% | 393 |
|
|
2014
Q4 | $136K | Buy |
5,140
+2,600
| +102% | +$68.8K | 0.05% | 371 |
|
|
2014
Q3 | $64K | Buy |
+2,540
| New | +$64K | 0.01% | 832 |
|