United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-230,501
| Closed | -$7.9M | – | 2322 |
|
|
2018
Q2 | $7.9M | Buy |
230,501
+1
| +0% | +$34 | 0.02% | 631 |
|
|
2018
Q1 | $7.81M | Buy |
230,500
+3,900
| +2% | +$132K | 0.02% | 631 |
|
|
2017
Q4 | $7.88M | Buy |
226,600
+3,000
| +1% | +$104K | 0.02% | 628 |
|
|
2017
Q3 | $7.26M | Hold |
223,600
| – | – | 0.02% | 648 |
|
|
2017
Q2 | $7M | Sell |
223,600
-13,200
| -6% | -$413K | 0.02% | 640 |
|
|
2017
Q1 | $7.21M | Sell |
236,800
-11,700
| -5% | -$356K | 0.02% | 627 |
|
|
2016
Q4 | $7.18M | Sell |
248,500
-166,400
| -40% | -$4.81M | 0.02% | 622 |
|
|
2016
Q3 | $11.5M | Buy |
414,900
+15,300
| +4% | +$423K | 0.04% | 445 |
|
|
2016
Q2 | $10.9M | Buy |
399,600
+13,200
| +3% | +$360K | 0.04% | 445 |
|
|
2016
Q1 | $10.2M | Buy |
+386,400
| New | +$10.2M | 0.04% | 467 |
|