P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,500
| Closed | -$636K | – | 120 |
|
|
2020
Q1 | $636K | Sell |
19,500
-6,573
| -25% | -$214K | 0.22% | 74 |
|
|
2019
Q4 | $1.1M | Buy |
26,073
+1,296
| +5% | +$54.5K | 0.29% | 67 |
|
|
2019
Q3 | $970K | Sell |
24,777
-1,641
| -6% | -$64.2K | 0.28% | 71 |
|
|
2019
Q2 | $1.01M | Buy |
26,418
+4,861
| +23% | +$186K | 0.29% | 67 |
|
|
2019
Q1 | $792K | Buy |
21,557
+2,171
| +11% | +$79.8K | 0.23% | 75 |
|
|
2018
Q4 | $643K | Buy |
19,386
+211
| +1% | +$7K | 0.21% | 79 |
|
|
2018
Q3 | $711K | Buy |
19,175
+5,718
| +42% | +$212K | 0.2% | 82 |
|
|
2018
Q2 | $461K | Buy |
13,457
+1,375
| +11% | +$47.1K | 0.13% | 96 |
|
|
2018
Q1 | $410K | Buy |
12,082
+3,358
| +38% | +$114K | 0.12% | 96 |
|
|
2017
Q4 | $303K | Buy |
+8,724
| New | +$303K | 0.09% | 112 |
|