Theory Financial’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
Q2 | – | Sell |
-68,866
| Closed | -$4M | – | 69 |
|
|
2024
Q1 | $4M | Sell |
68,866
-3,564
| -5% | -$207K | 2.04% | 25 |
|
|
2023
Q4 | $3.9M | Buy |
72,430
+2,071
| +3% | +$111K | 2.08% | 26 |
|
|
2023
Q3 | $3.48M | Sell |
70,359
-1,741
| -2% | -$86.2K | 2.04% | 26 |
|
|
2023
Q2 | $3.72M | Buy |
72,100
+1,107
| +2% | +$57K | 2.14% | 21 |
|
|
2023
Q1 | $3.55M | Buy |
70,993
+2,058
| +3% | +$103K | 2.13% | 18 |
|
|
2022
Q4 | $3.45M | Buy |
+68,935
| New | +$3.45M | 2.28% | 15 |
|
|
2022
Q2 | $3.12M | Buy |
65,336
+282
| +0.4% | +$13.5K | 2.24% | 11 |
|
|
2022
Q1 | $3.48M | Sell |
65,054
-3,114
| -5% | -$166K | 2.3% | 19 |
|
|
2021
Q4 | $3.79M | Buy |
+68,168
| New | +$3.79M | 2.47% | 15 |
|