Simplicity Solutions’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $799K | Hold |
14,852
| – | – | 0.02% | 509 |
|
|
2023
Q3 | $736K | Hold |
14,852
| – | – | 0.02% | 492 |
|
|
2023
Q2 | $765K | Sell |
14,852
-802
| -5% | -$41.3K | 0.02% | 539 |
|
|
2023
Q1 | $783K | Buy |
+15,654
| New | +$783K | 0.02% | 548 |
|
|
2022
Q3 | – | Sell |
-4,802
| Closed | -$229K | – | 656 |
|
|
2022
Q2 | $229K | Hold |
4,802
| – | – | 0.03% | 531 |
|
|
2022
Q1 | $256K | Sell |
4,802
-4,802
| -50% | -$256K | 0.03% | 522 |
|
|
2021
Q4 | $534K | Buy |
+9,604
| New | +$534K | 0.06% | 369 |
|
|
2021
Q1 | – | Sell |
-181,405
| Closed | -$8.13M | – | 574 |
|
|
2020
Q4 | $8.13M | Buy |
181,405
+64,898
| +56% | +$2.91M | 0.12% | 166 |
|
|
2020
Q3 | $4.64M | Buy |
116,507
+24,373
| +26% | +$970K | 0.09% | 203 |
|
|
2020
Q2 | $3.46M | Buy |
92,134
+77,426
| +526% | +$2.91M | 0.07% | 219 |
|
|
2020
Q1 | $479K | Sell |
14,708
-38,874
| -73% | -$1.27M | 0.01% | 497 |
|
|
2019
Q4 | $2.25M | Buy |
53,582
+44,167
| +469% | +$1.86M | 0.07% | 223 |
|
|
2019
Q3 | $369K | Sell |
9,415
-2,841
| -23% | -$111K | 0.02% | 486 |
|
|
2019
Q2 | $468K | Buy |
12,256
+2,304
| +23% | +$88K | 0.02% | 364 |
|
|
2019
Q1 | $366K | Sell |
9,952
-3,380
| -25% | -$124K | 0.02% | 475 |
|
|
2018
Q4 | $443K | Buy |
+13,332
| New | +$443K | 0.06% | 337 |
|