Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,680
| Closed | -$105K | – | 2782 |
|
|
2024
Q3 | $105K | Buy |
+1,680
| New | +$105K | ﹤0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-772
| Closed | -$39K | – | 3266 |
|
|
2021
Q3 | $39K | Sell |
772
-100
| -11% | -$5.05K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $43K | Buy |
872
+23
| +3% | +$1.13K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $40K | Buy |
+849
| New | +$40K | ﹤0.01% | 1788 |
|
|
2020
Q2 | – | Sell |
-536
| Closed | -$17K | – | 2241 |
|
|
2020
Q1 | $17K | Sell |
536
-1,555
| -74% | -$49.3K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $87K | Sell |
2,091
-210
| -9% | -$8.74K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $90K | Buy |
2,301
+1,800
| +359% | +$70.4K | ﹤0.01% | 915 |
|
|
2019
Q2 | $19K | Buy |
501
+129
| +35% | +$4.89K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $13K | Buy |
372
+201
| +118% | +$7.02K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 1572 |
|