Parametric Portfolio Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.22M | Buy |
22,885
+11,703
| +105% | +$625K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $622K | Sell |
11,182
-1,154
| -9% | -$64.2K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $620K | Sell |
12,336
-1,898
| -13% | -$95.4K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $717K | Buy |
14,234
+2,156
| +18% | +$109K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $583K | Buy |
12,078
+1,146
| +10% | +$55.3K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $490K | Sell |
10,932
-1,457
| -12% | -$65.3K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $493K | Sell |
12,389
-296
| -2% | -$11.8K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $477K | Sell |
12,685
-1,142
| -8% | -$42.9K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $451K | Buy |
13,827
+2,362
| +21% | +$77K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $482K | Buy |
11,465
+2,158
| +23% | +$90.7K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $364K | Sell |
9,307
-1,836
| -16% | -$71.8K | ﹤0.01% | 3452 |
|
|
2019
Q2 | $426K | Sell |
11,143
-2,391
| -18% | -$91.4K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $497K | Buy |
13,534
+5,288
| +64% | +$194K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $274K | Buy |
8,246
+908
| +12% | +$30.2K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $272K | Sell |
7,338
-268
| -4% | -$9.93K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $261K | Buy |
7,606
+147
| +2% | +$5.04K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $253K | Buy |
7,459
+619
| +9% | +$21K | ﹤0.01% | 3659 |
|
|
2017
Q4 | $238K | Buy |
+6,840
| New | +$238K | ﹤0.01% | 3682 |
|