Rollins Financial’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 |
-6,420
| Closed | -$321K | – | 109 |
|
|
2023
Q1 | $321K | Sell |
6,420
-9,103
| -59% | -$455K | 0.11% | 84 |
|
|
2022
Q4 | $776K | Sell |
15,523
-11,586
| -43% | -$579K | 0.29% | 50 |
|
|
2022
Q3 | $1.21M | Buy |
27,109
+12,130
| +81% | +$540K | 0.45% | 34 |
|
|
2022
Q2 | $714K | Sell |
14,979
-174
| -1% | -$8.29K | 0.25% | 45 |
|
|
2022
Q1 | $809K | Buy |
15,153
+2,364
| +18% | +$126K | 0.24% | 48 |
|
|
2021
Q4 | $711K | Buy |
+12,789
| New | +$711K | 0.21% | 50 |
|
|
2021
Q2 | $335K | Sell |
6,652
-500
| -7% | -$25.2K | 0.12% | 76 |
|
|
2021
Q1 | $345K | Buy |
+7,152
| New | +$345K | 0.15% | 77 |
|