NSI Retail Advisors’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 |
-14,920
| Closed | -$860K | – | 27 |
|
|
2024
Q2 | $860K | Sell |
14,920
-300
| -2% | -$17.3K | 0.15% | 21 |
|
|
2024
Q1 | $884K | Sell |
15,220
-3,000
| -16% | -$174K | 0.13% | 25 |
|
|
2023
Q4 | $981K | Sell |
18,220
-1,200
| -6% | -$64.6K | 0.16% | 26 |
|
|
2023
Q3 | $962K | Sell |
19,420
-1,700
| -8% | -$84.2K | 0.2% | 20 |
|
|
2023
Q2 | $1.09M | Sell |
21,120
-1,400
| -6% | -$72.1K | 0.18% | 26 |
|
|
2023
Q1 | $1.13M | Hold |
22,520
| – | – | 0.24% | 20 |
|
|
2022
Q4 | $1.13M | Hold |
22,520
| – | – | 0.26% | 18 |
|
|
2022
Q3 | $1M | Sell |
22,520
-3,800
| -14% | -$169K | 0.3% | 14 |
|
|
2022
Q2 | $1.25M | Hold |
26,320
| – | – | 0.28% | 14 |
|
|
2022
Q1 | $1.41M | Hold |
26,320
| – | – | 0.21% | 20 |
|
|
2021
Q4 | $1.46M | Hold |
26,320
| – | – | 0.24% | 20 |
|
|
2021
Q3 | $1.32M | Hold |
26,320
| – | – | 0.23% | 19 |
|
|
2021
Q2 | $1.33M | Buy |
+26,320
| New | +$1.33M | 0.19% | 23 |
|