North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.96M | Buy |
144,148
+222
| +0.2% | +$10.7K | 0.94% | 37 |
|
|
2020
Q4 | $6.45M | Sell |
143,926
-3,233
| -2% | -$145K | 0.91% | 37 |
|
|
2020
Q3 | $5.86M | Sell |
147,159
-159,876
| -52% | -$6.36M | 0.91% | 37 |
|
|
2020
Q2 | $11.5M | Sell |
307,035
-12,889
| -4% | -$485K | 1.88% | 23 |
|
|
2020
Q1 | $10.4M | Buy |
319,924
+96,664
| +43% | +$3.15M | 1.89% | 25 |
|
|
2019
Q4 | $9.39M | Buy |
223,260
+80,368
| +56% | +$3.38M | 1.38% | 29 |
|
|
2019
Q3 | $5.59M | Sell |
142,892
-34,198
| -19% | -$1.34M | 0.87% | 36 |
|
|
2019
Q2 | $6.77M | Buy |
177,090
+37,193
| +27% | +$1.42M | 1.08% | 32 |
|
|
2019
Q1 | $5.14M | Sell |
139,897
-12,679
| -8% | -$466K | 0.86% | 38 |
|
|
2018
Q4 | $5.06M | Buy |
152,576
+11,881
| +8% | +$394K | 0.94% | 33 |
|
|
2018
Q3 | $5.21M | Sell |
140,695
-13,855
| -9% | -$513K | 0.85% | 35 |
|
|
2018
Q2 | $5.3M | Sell |
154,550
-94,688
| -38% | -$3.25M | 0.86% | 36 |
|
|
2018
Q1 | $8.45M | Sell |
249,238
-199,135
| -44% | -$6.75M | 1.36% | 26 |
|
|
2017
Q4 | $15.6M | Buy |
448,373
+211,198
| +89% | +$7.35M | 2.37% | 16 |
|
|
2017
Q3 | $7.7M | Buy |
+237,175
| New | +$7.7M | 1.21% | 29 |
|