QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,508
| Closed | -$226K | – | 83 |
|
|
2021
Q3 | $226K | Sell |
4,508
-5,219
| -54% | -$262K | 0.62% | 76 |
|
|
2021
Q2 | $490K | Buy |
9,727
+1,556
| +19% | +$78.4K | 1.27% | 20 |
|
|
2021
Q1 | $394K | Buy |
+8,171
| New | +$394K | 1.19% | 27 |
|
|
2020
Q4 | – | Sell |
-7,763
| Closed | -$309K | – | 283 |
|
|
2020
Q3 | $309K | Sell |
7,763
-2,822
| -27% | -$112K | 0.54% | 65 |
|
|
2020
Q2 | $398K | Buy |
+10,585
| New | +$398K | 0.91% | 32 |
|