SFI
SPC Financial Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,000
| Closed | -$232K | – | 246 |
|
2024
Q1 | $232K | Sell |
4,000
-2,359
| -37% | -$137K | 0.02% | 218 |
|
2023
Q4 | $342K | Sell |
6,359
-917
| -13% | -$49.4K | 0.03% | 178 |
|
2023
Q3 | $360K | Buy |
7,276
+917
| +14% | +$45.4K | 0.04% | 165 |
|
2023
Q2 | $328K | Sell |
6,359
-300
| -5% | -$15.5K | 0.04% | 172 |
|
2023
Q1 | $333K | Sell |
6,659
-32
| -0.5% | -$1.6K | 0.04% | 163 |
|
2022
Q4 | $335K | Hold |
6,691
| – | – | 0.04% | 158 |
|
2022
Q3 | $298K | Sell |
6,691
-23
| -0.3% | -$1.02K | 0.04% | 153 |
|
2022
Q2 | $320K | Buy |
+6,714
| New | +$320K | 0.04% | 158 |
|