Syntal Capital Partners’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
Q1 | – | Sell |
-8,790
| Closed | -$473K | – | 19 |
|
|
2023
Q4 | $473K | Sell |
8,790
-5,927
| -40% | -$319K | 9.39% | 4 |
|
|
2023
Q3 | $735K | Sell |
14,717
-28,077
| -66% | -$1.4M | 0.57% | 32 |
|
|
2023
Q2 | $2.21M | Sell |
42,794
-118
| -0.3% | -$6.08K | 0.88% | 22 |
|
|
2023
Q1 | $2.15M | Sell |
42,912
-4,539
| -10% | -$227K | 0.78% | 22 |
|
|
2022
Q4 | $2.37M | Sell |
47,451
-2
| -0% | -$100 | 0.94% | 22 |
|
|
2022
Q3 | $2.11M | Sell |
47,453
-2,516
| -5% | -$112K | 0.86% | 21 |
|
|
2022
Q2 | $2.38M | Sell |
49,969
-8,968
| -15% | -$427K | 1.05% | 19 |
|
|
2022
Q1 | $3.15M | Buy |
58,937
+6,364
| +12% | +$340K | 1.23% | 16 |
|
|
2021
Q4 | $2.92M | Sell |
52,573
-471
| -0.9% | -$26.2K | 1.25% | 16 |
|
|
2021
Q3 | $2.66M | Sell |
53,044
-2,870
| -5% | -$144K | 0.92% | 20 |
|
|
2021
Q2 | $2.82M | Sell |
55,914
-479
| -0.8% | -$24.1K | 0.99% | 16 |
|
|
2021
Q1 | $2.72M | Sell |
56,393
-378,752
| -87% | -$18.3M | 1.03% | 14 |
|
|
2020
Q4 | $19.5K | Sell |
435,145
-2,887
| -0.7% | -$129 | 2.46% | 3 |
|
|
2020
Q3 | $17.4M | Sell |
438,032
-5,947
| -1% | -$237K | 7.84% | 1 |
|
|
2020
Q2 | $16.7M | Sell |
443,979
-11,121
| -2% | -$418K | 7.87% | 1 |
|
|
2020
Q1 | $14.8M | Buy |
455,100
+239,573
| +111% | +$7.81M | 9.79% | 2 |
|
|
2019
Q4 | $9.07M | Buy |
215,527
+143,545
| +199% | +$6.04M | 5.07% | 5 |
|
|
2019
Q3 | $2.82M | Sell |
71,982
-17,941
| -20% | -$702K | 0.73% | 27 |
|
|
2019
Q2 | $3.44M | Buy |
89,923
+64,193
| +249% | +$2.45M | 0.74% | 27 |
|
|
2019
Q1 | $945K | Buy |
+25,730
| New | +$945K | 0.43% | 38 |
|