Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-198,570
| Closed | -$8.9M | – | 51 |
|
|
2020
Q4 | $8.9M | Sell |
198,570
-247,738
| -56% | -$11.1M | 1.91% | 17 |
|
|
2020
Q3 | $17.8M | Sell |
446,308
-881
| -0.2% | -$35.1K | 5.39% | 3 |
|
|
2020
Q2 | $16.8M | Buy |
447,189
+304,062
| +212% | +$11.4M | 5.44% | 3 |
|
|
2020
Q1 | $4.67M | Sell |
143,127
-73,502
| -34% | -$2.4M | 2.18% | 18 |
|
|
2019
Q4 | $9.11M | Buy |
+216,629
| New | +$9.11M | 3.34% | 7 |
|