Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $217K | Buy |
+4,345
| New | +$217K | 0.06% | 197 |
|
|
2022
Q3 | – | Sell |
-4,345
| Closed | -$207K | – | 199 |
|
|
2022
Q2 | $207K | Buy |
4,345
+73
| +2% | +$3.48K | 0.06% | 184 |
|
|
2022
Q1 | $228K | Buy |
4,272
+200
| +5% | +$10.7K | 0.05% | 197 |
|
|
2021
Q4 | $226K | Sell |
4,072
-19,285
| -83% | -$1.07M | 0.05% | 203 |
|
|
2021
Q3 | $1.17M | Buy |
23,357
+40
| +0.2% | +$2.01K | 0.28% | 86 |
|
|
2021
Q2 | $1.17M | Buy |
+23,317
| New | +$1.17M | 0.28% | 90 |
|