PFS Investments’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
Q1 | – | Sell |
-243,119
| Closed | -$12.2M | – | 509 |
|
|
2022
Q4 | $12.2M | Sell |
243,119
-2,392
| -1% | -$120K | 0.23% | 102 |
|
|
2022
Q3 | $10.9K | Buy |
+245,511
| New | +$10.9K | 0.2% | 101 |
|
|
2020
Q1 | – | Sell |
-373,289
| Closed | -$15.7M | – | 267 |
|
|
2019
Q4 | $15.7M | Sell |
373,289
-1,613,542
| -81% | -$67.9M | 0.61% | 44 |
|
|
2019
Q3 | $77.8M | Sell |
1,986,831
-849,258
| -30% | -$33.2M | 3.34% | 5 |
|
|
2019
Q2 | $110M | Buy |
2,836,089
+1,201,328
| +73% | +$46.6M | 4.98% | 3 |
|
|
2019
Q1 | $60.1M | Buy |
1,634,761
+1,400,501
| +598% | +$51.5M | 2.98% | 11 |
|
|
2018
Q4 | $7.9M | Sell |
234,260
-9,097
| -4% | -$307K | 0.48% | 52 |
|
|
2018
Q3 | $9.02M | Buy |
243,357
+43,556
| +22% | +$1.61M | 0.63% | 43 |
|
|
2018
Q2 | $7.04M | Buy |
+199,801
| New | +$7.04M | 0.6% | 49 |
|