Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $323K | Buy |
5,565
+171
| +3% | +$9.93K | 0.12% | 84 |
|
|
2023
Q4 | $290K | Buy |
5,394
+39
| +0.7% | +$2.1K | 0.12% | 83 |
|
|
2023
Q3 | $265K | Sell |
5,355
-766
| -13% | -$37.9K | 0.11% | 85 |
|
|
2023
Q2 | $315K | Sell |
6,121
-1,709
| -22% | -$88.1K | 0.13% | 77 |
|
|
2023
Q1 | $391K | Sell |
7,830
-17,701
| -69% | -$884K | 0.18% | 64 |
|
|
2022
Q4 | $1.28M | Buy |
25,531
+5,276
| +26% | +$264K | 0.62% | 28 |
|
|
2022
Q3 | $901K | Sell |
20,255
-10,721
| -35% | -$477K | 0.72% | 27 |
|
|
2022
Q2 | $1.48M | Sell |
30,976
-1,301
| -4% | -$62K | 0.61% | 27 |
|
|
2022
Q1 | $1.72M | Buy |
32,277
+42
| +0.1% | +$2.24K | 0.67% | 25 |
|
|
2021
Q4 | $1.79M | Buy |
32,235
+1,100
| +4% | +$61.2K | 0.78% | 26 |
|
|
2021
Q3 | $1.56M | Buy |
31,135
+498
| +2% | +$25K | 0.72% | 30 |
|
|
2021
Q2 | $1.54M | Buy |
30,637
+2,499
| +9% | +$126K | 0.74% | 28 |
|
|
2021
Q1 | $1.36M | Buy |
28,138
+901
| +3% | +$43.5K | 0.62% | 31 |
|
|
2020
Q4 | $1.22M | Sell |
27,237
-1,629
| -6% | -$73K | 0.56% | 33 |
|
|
2020
Q3 | $1.15M | Buy |
28,866
+3,282
| +13% | +$131K | 0.64% | 34 |
|
|
2020
Q2 | $962K | Buy |
+25,584
| New | +$962K | 0.6% | 37 |
|
|
2019
Q4 | $482K | Buy |
+11,456
| New | +$482K | 0.31% | 59 |
|