Pinion Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,812
| Closed | -$1.22M | – | 161 |
|
|
2022
Q1 | $1.22M | Buy |
22,812
+1,664
| +8% | +$88.8K | 0.84% | 24 |
|
|
2021
Q4 | $1.18M | Buy |
21,148
+5,696
| +37% | +$316K | 0.79% | 34 |
|
|
2021
Q3 | $776K | Buy |
15,452
+556
| +4% | +$27.9K | 0.62% | 47 |
|
|
2021
Q2 | $750K | Buy |
14,896
+163
| +1% | +$8.21K | 0.6% | 49 |
|
|
2021
Q1 | $711K | Sell |
14,733
-2,769
| -16% | -$134K | 0.66% | 46 |
|
|
2020
Q4 | $784K | Buy |
17,502
+4,758
| +37% | +$213K | 0.82% | 28 |
|
|
2020
Q3 | $479K | Hold |
12,744
| – | – | 0.72% | 53 |
|
|
2020
Q2 | $479K | Buy |
+12,744
| New | +$479K | 0.72% | 53 |
|