Nissay Asset 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
Q3 | – | Sell |
-10,612
| Closed | -$611K | – | 755 |
|
|
2024
Q2 | $611K | Sell |
10,612
-23,571
| -69% | -$1.36M | ﹤0.01% | 687 |
|
|
2024
Q1 | $1.98M | Hold |
34,183
| – | – | 0.01% | 503 |
|
|
2023
Q4 | $1.84M | Sell |
34,183
-33,165
| -49% | -$1.78M | 0.01% | 488 |
|
|
2023
Q3 | $3.34M | Buy |
67,348
+28,939
| +75% | +$1.43M | 0.03% | 319 |
|
|
2023
Q2 | $1.98M | Buy |
+38,409
| New | +$1.98M | 0.02% | 445 |
|
|
2023
Q1 | – | Sell |
-97,977
| Closed | -$4.9M | – | 755 |
|
|
2022
Q4 | $4.9M | Sell |
97,977
-56,669
| -37% | -$2.83M | 0.05% | 232 |
|
|
2022
Q3 | $6.88M | Buy |
+154,646
| New | +$6.88M | 0.07% | 161 |
|
|
2022
Q2 | – | Sell |
-45,233
| Closed | -$2.42M | – | 751 |
|
|
2022
Q1 | $2.42M | Sell |
45,233
-36,377
| -45% | -$1.94M | 0.02% | 417 |
|
|
2021
Q4 | $4.54M | Buy |
81,610
+58,298
| +250% | +$3.24M | 0.03% | 293 |
|
|
2021
Q3 | $1.17M | Sell |
23,312
-25,288
| -52% | -$1.27M | 0.01% | 591 |
|
|
2021
Q2 | $2.45M | Buy |
48,600
+19,192
| +65% | +$966K | 0.02% | 392 |
|
|
2021
Q1 | $1.42M | Buy |
+29,408
| New | +$1.42M | 0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-370,921
| Closed | -$15.6M | – | 730 |
|
|
2019
Q4 | $15.6M | Buy |
+370,921
| New | +$15.6M | 0.35% | 73 |
|