Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$258K | – | 210 |
|
|
2023
Q2 | $258K | Sell |
5,000
-902
| -15% | -$46.5K | ﹤0.01% | 751 |
|
|
2023
Q1 | $295K | Hold |
5,902
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $295K | Buy |
5,902
+1,352
| +30% | +$67.6K | 0.01% | 667 |
|
|
2022
Q3 | $202K | Sell |
4,550
-420
| -8% | -$18.6K | ﹤0.01% | 743 |
|
|
2022
Q2 | $237K | Buy |
4,970
+420
| +9% | +$20K | ﹤0.01% | 757 |
|
|
2022
Q1 | $243K | Hold |
4,550
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $253K | Hold |
4,550
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $229K | Hold |
4,550
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $229K | Sell |
4,550
-139
| -3% | -$7K | ﹤0.01% | 782 |
|
|
2021
Q1 | $226K | Hold |
4,689
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $210K | Buy |
+4,689
| New | +$210K | ﹤0.01% | 748 |
|
|
2020
Q2 | – | Sell |
-25,489
| Closed | -$831K | – | 763 |
|
|
2020
Q1 | $831K | Buy |
25,489
+1,858
| +8% | +$60.6K | 0.02% | 346 |
|
|
2019
Q4 | $994K | Sell |
23,631
-341
| -1% | -$14.3K | 0.02% | 364 |
|
|
2019
Q3 | $938K | Sell |
23,972
-709
| -3% | -$27.7K | 0.02% | 371 |
|
|
2019
Q2 | $943K | Hold |
24,681
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $907K | Hold |
24,681
| – | – | 0.02% | 363 |
|
|
2018
Q4 | $819K | Buy |
24,681
+139
| +0.6% | +$4.61K | 0.02% | 354 |
|
|
2018
Q3 | $910K | Sell |
24,542
-3,400
| -12% | -$126K | 0.02% | 354 |
|
|
2018
Q2 | $958K | Buy |
27,942
+300
| +1% | +$10.3K | 0.02% | 345 |
|
|
2018
Q1 | $937K | Buy |
27,642
+4,109
| +17% | +$139K | 0.02% | 343 |
|
|
2017
Q4 | $818K | Sell |
23,533
-810
| -3% | -$28.2K | 0.02% | 378 |
|
|
2017
Q3 | $790K | Buy |
24,343
+3,891
| +19% | +$126K | 0.02% | 390 |
|
|
2017
Q2 | $641K | Buy |
+20,452
| New | +$641K | 0.01% | 452 |
|