Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,761
| Closed | -$737K | – | 1270 |
|
|
2023
Q1 | $737K | Sell |
14,761
-876
| -6% | -$43.7K | 0.02% | 432 |
|
|
2022
Q4 | $781K | Buy |
15,637
+7,757
| +98% | +$387K | 0.02% | 462 |
|
|
2022
Q3 | $350K | Buy |
7,880
+6,888
| +694% | +$306K | 0.01% | 493 |
|
|
2022
Q2 | $47K | Buy |
+992
| New | +$47K | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-2,262
| Closed | -$125K | – | 1458 |
|
|
2021
Q4 | $125K | Buy |
2,262
+1,266
| +127% | +$70K | ﹤0.01% | 787 |
|
|
2021
Q3 | $50K | Buy |
+996
| New | +$50K | ﹤0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-17,534
| Closed | -$533K | – | 536 |
|
|
2017
Q1 | $533K | Sell |
17,534
-418
| -2% | -$12.7K | 0.06% | 100 |
|
|
2016
Q4 | $518K | Buy |
+17,952
| New | +$518K | 0.06% | 122 |
|