RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-395,114
| Closed | -$19.8M | – | 107 |
|
|
2023
Q1 | $19.8M | Sell |
395,114
-2,033
| -0.5% | -$102K | 0.7% | 37 |
|
|
2022
Q4 | $1.27M | Sell |
397,147
-4,674
| -1% | -$14.9K | 0.29% | 61 |
|
|
2022
Q3 | $19.6M | Sell |
401,821
-3,709
| -0.9% | -$181K | 0.73% | 34 |
|
|
2022
Q2 | $19.3M | Sell |
405,530
-4,406
| -1% | -$210K | 0.73% | 37 |
|
|
2022
Q1 | $21.9M | Buy |
409,936
+9,973
| +2% | +$533K | 0.7% | 33 |
|
|
2021
Q4 | $22.2M | Buy |
399,963
+8,491
| +2% | +$472K | 0.69% | 29 |
|
|
2021
Q3 | $19.7M | Sell |
391,472
-169,073
| -30% | -$8.49M | 0.66% | 30 |
|
|
2021
Q2 | $28.2M | Buy |
560,545
+5,297
| +1% | +$267K | 0.57% | 37 |
|
|
2021
Q1 | $26.8M | Buy |
555,248
+6,141
| +1% | +$296K | 0.57% | 36 |
|
|
2020
Q4 | $24.6M | Buy |
549,107
+11,879
| +2% | +$532K | 0.54% | 36 |
|
|
2020
Q3 | $21.4M | Sell |
537,228
-729,037
| -58% | -$29M | 0.51% | 36 |
|
|
2020
Q2 | $47.6M | Buy |
1,266,265
+35,341
| +3% | +$1.33M | 1.16% | 21 |
|
|
2020
Q1 | $40.1M | Buy |
1,230,924
+809
| +0.1% | +$26.4K | 1.56% | 23 |
|
|
2019
Q4 | $51.8M | Sell |
1,230,115
-8,855
| -0.7% | -$373K | 1.25% | 24 |
|
|
2019
Q3 | $48.5M | Buy |
+1,238,970
| New | +$48.5M | 1.2% | 24 |
|