SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,571
| Closed | -$773K | – | 2424 |
|
|
2020
Q2 | $773K | Sell |
20,571
-11,131
| -35% | -$418K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $1.03M | Sell |
31,702
-8,105
| -20% | -$264K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.68M | Sell |
39,807
-4,008
| -9% | -$169K | 0.01% | 1417 |
|
|
2019
Q3 | $1.72M | Buy |
43,815
+31,939
| +269% | +$1.25M | ﹤0.01% | 1391 |
|
|
2019
Q2 | $454K | Sell |
11,876
-50,186
| -81% | -$1.92M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $2.28M | Sell |
62,062
-617
| -1% | -$22.7K | 0.01% | 1254 |
|
|
2018
Q4 | $2.08M | Buy |
62,679
+53,983
| +621% | +$1.79M | 0.01% | 1275 |
|
|
2018
Q3 | $322K | Sell |
8,696
-115,088
| -93% | -$4.26M | ﹤0.01% | 1776 |
|
|
2018
Q2 | $4.24M | Buy |
123,784
+122,751
| +11,883% | +$4.21M | 0.01% | 999 |
|
|
2018
Q1 | $35K | Buy |
1,033
+724
| +234% | +$24.5K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $11K | Buy |
309
+191
| +162% | +$6.8K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $4K | Sell |
118
-637
| -84% | -$21.6K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $24K | Buy |
+755
| New | +$24K | ﹤0.01% | 2404 |
|