Studio Investment Management’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
Q3 | – | Sell |
-520
| Closed | -$26.8K | – | 238 |
|
|
2023
Q2 | $26.8K | Sell |
520
-950
| -65% | -$49K | 0.01% | 184 |
|
|
2023
Q1 | $73.5K | Sell |
1,470
-1,105
| -43% | -$55.2K | 0.02% | 142 |
|
|
2022
Q4 | $129K | Sell |
2,575
-35
| -1% | -$1.75K | 0.04% | 123 |
|
|
2022
Q3 | $116K | Buy |
2,610
+1,020
| +64% | +$45.4K | 0.04% | 126 |
|
|
2022
Q2 | $76K | Buy |
+1,590
| New | +$76K | 0.03% | 133 |
|
|
2022
Q1 | – | Sell |
-17,035
| Closed | -$947K | – | 105 |
|
|
2021
Q4 | $947K | Buy |
17,035
+10,920
| +179% | +$607K | 0.34% | 62 |
|
|
2021
Q3 | $307K | Buy |
+6,115
| New | +$307K | 0.13% | 85 |
|