SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,696
| Closed | -$1.14M | – | 63 |
|
|
2017
Q4 | $1.14M | Sell |
32,696
-1,365
| -4% | -$47.5K | 0.12% | 137 |
|
|
2017
Q3 | $1.11M | Buy |
34,061
+373
| +1% | +$12.1K | 0.06% | 214 |
|
|
2017
Q2 | $1.05M | Buy |
33,688
+5,644
| +20% | +$176K | 0.07% | 214 |
|
|
2017
Q1 | $854K | Buy |
28,044
+9,933
| +55% | +$302K | 0.06% | 220 |
|
|
2016
Q4 | $525K | Buy |
18,111
+1,148
| +7% | +$33.3K | 0.04% | 299 |
|
|
2016
Q3 | $473K | Buy |
16,963
+7,544
| +80% | +$210K | 0.04% | 322 |
|
|
2016
Q2 | $258K | Buy |
+9,419
| New | +$258K | 0.02% | 474 |
|