Parallax Volatility Advisers’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,001
| Closed | -$13.9M | – | 1066 |
|
|
2021
Q4 | $13.9M | Hold |
250,001
| – | – | 0.02% | 80 |
|
|
2021
Q3 | $12.6M | Buy |
+250,001
| New | +$12.6M | 0.01% | 97 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1068 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q4 | $0 | Sell |
1
-592
| -100% | – | ﹤0.01% | 1639 |
|
|
2018
Q3 | $22K | Buy |
593
+592
| +59,200% | +$22K | ﹤0.01% | 846 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 850 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1705 |
|