Partnervest Advisory Services’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
Q3 | $362K | Buy |
+9,095
| New | +$362K | 0.11% | 148 |
|
|
2020
Q2 | – | Sell |
-6,767
| Closed | -$221K | – | 223 |
|
|
2020
Q1 | $221K | Buy |
6,767
+124
| +2% | +$4.05K | 0.1% | 169 |
|
|
2019
Q4 | $279K | Sell |
6,643
-269
| -4% | -$11.3K | 0.1% | 159 |
|
|
2019
Q3 | $271K | Sell |
6,912
-4,164
| -38% | -$163K | 0.1% | 180 |
|
|
2019
Q2 | $423K | Buy |
11,076
+269
| +2% | +$10.3K | 0.17% | 107 |
|
|
2019
Q1 | $397K | Buy |
+10,807
| New | +$397K | 0.16% | 113 |
|