Signet Financial 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
Q1 | – | Sell |
-1,988
| Closed | -$111K | – | 500 |
|
2021
Q4 | $111K | Buy |
+1,988
| New | +$111K | 0.02% | 314 |
|
2021
Q2 | – | Sell |
-6,087
| Closed | -$294K | – | 146 |
|
2021
Q1 | $294K | Sell |
6,087
-45
| -0.7% | -$2.17K | 0.06% | 197 |
|
2020
Q4 | $275K | Sell |
6,132
-1,806
| -23% | -$81K | 0.06% | 195 |
|
2020
Q3 | $321K | Sell |
7,938
-1,031
| -11% | -$41.7K | 0.07% | 187 |
|
2020
Q2 | $363K | Sell |
8,969
-2,407
| -21% | -$97.4K | 0.08% | 177 |
|
2020
Q1 | $401K | Buy |
+11,376
| New | +$401K | 0.09% | 166 |
|