StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $639K | Sell |
11,871
-80
| -0.7% | -$4.31K | 0.07% | 191 |
|
|
2023
Q3 | $592K | Sell |
11,951
-32
| -0.3% | -$1.59K | 0.07% | 189 |
|
|
2023
Q2 | $617K | Sell |
11,983
-144
| -1% | -$7.42K | 0.07% | 190 |
|
|
2023
Q1 | $606K | Sell |
12,127
-655
| -5% | -$32.7K | 0.07% | 173 |
|
|
2022
Q4 | $639K | Sell |
12,782
-135
| -1% | -$6.75K | 0.07% | 164 |
|
|
2022
Q3 | $574K | Sell |
12,917
-158
| -1% | -$7.02K | 0.07% | 167 |
|
|
2022
Q2 | $623K | Sell |
13,075
-106
| -0.8% | -$5.05K | 0.08% | 168 |
|
|
2022
Q1 | $704K | Sell |
13,181
-350
| -3% | -$18.7K | 0.08% | 169 |
|
|
2021
Q4 | $752K | Sell |
13,531
-9
| -0.1% | -$500 | 0.08% | 163 |
|
|
2021
Q3 | $680K | Sell |
13,540
-516
| -4% | -$25.9K | 0.14% | 128 |
|
|
2021
Q2 | $708K | Sell |
14,056
-263
| -2% | -$13.2K | 0.14% | 126 |
|
|
2021
Q1 | $691K | Sell |
14,319
-170
| -1% | -$8.2K | 0.15% | 121 |
|
|
2020
Q4 | $649K | Sell |
14,489
-381
| -3% | -$17.1K | 0.15% | 122 |
|
|
2020
Q3 | $592K | Buy |
14,870
+78
| +0.5% | +$3.11K | 0.15% | 120 |
|
|
2020
Q2 | $556K | Sell |
14,792
-296
| -2% | -$11.1K | 0.15% | 116 |
|
|
2020
Q1 | $492K | Buy |
15,088
+258
| +2% | +$8.41K | 0.15% | 115 |
|
|
2019
Q4 | $624K | Sell |
14,830
-3,135
| -17% | -$132K | 0.16% | 122 |
|
|
2019
Q3 | $703K | Buy |
17,965
+2,644
| +17% | +$103K | 0.2% | 108 |
|
|
2019
Q2 | $585K | Buy |
15,321
+738
| +5% | +$28.2K | 0.17% | 119 |
|
|
2019
Q1 | $536K | Sell |
14,583
-723
| -5% | -$26.6K | 0.16% | 119 |
|
|
2018
Q4 | $508K | Buy |
15,306
+509
| +3% | +$16.9K | 0.17% | 116 |
|
|
2018
Q3 | $548K | Buy |
14,797
+888
| +6% | +$32.9K | 0.17% | 113 |
|
|
2018
Q2 | $477K | Buy |
13,909
+4,774
| +52% | +$164K | 0.16% | 110 |
|
|
2018
Q1 | $310K | Buy |
9,135
+1,677
| +22% | +$56.9K | 0.12% | 128 |
|
|
2017
Q4 | $259K | Buy |
+7,458
| New | +$259K | 0.1% | 146 |
|