Trexquant Investment’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,998
| Closed | -$323K | – | 1493 |
|
|
2023
Q4 | $323K | Buy |
+5,998
| New | +$323K | 0.01% | 1226 |
|
|
2023
Q3 | – | Sell |
-10,508
| Closed | -$541K | – | 1525 |
|
|
2023
Q2 | $541K | Buy |
+10,508
| New | +$541K | 0.01% | 976 |
|
|
2020
Q2 | – | Sell |
-27,055
| Closed | -$882K | – | 1202 |
|
|
2020
Q1 | $882K | Buy |
27,055
+15,779
| +140% | +$514K | 0.06% | 461 |
|
|
2019
Q4 | $474K | Buy |
+11,276
| New | +$474K | 0.03% | 580 |
|