Veritable’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$258K | – | 210 |
|
|
2023
Q2 | $258K | Sell |
5,000
-902
| -15% | -$45.4K | ﹤0.01% | 752 |
|
|
2023
Q1 | $295K | Hold |
5,902
| – | – | 0.01% | 694 |
|
|
2022
Q4 | $295K | Buy |
5,902
+1,352
| +30% | +$66.4K | 0.01% | 668 |
|
|
2022
Q3 | $202K | Sell |
4,550
-420
| -8% | -$20.7K | ﹤0.01% | 745 |
|
|
2022
Q2 | $237K | Buy |
4,970
+420
| +9% | +$21.2K | ﹤0.01% | 759 |
|
|
2022
Q1 | $243K | Hold |
4,550
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $253K | Hold |
4,550
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $229K | Hold |
4,550
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $229K | Sell |
4,550
-139
| -3% | -$6.97K | ﹤0.01% | 787 |
|
|
2021
Q1 | $226K | Hold |
4,689
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $210K | Buy |
+4,689
| New | +$199K | ﹤0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-25,489
| Closed | -$831K | – | 764 |
|
|
2020
Q1 | $831K | Buy |
25,489
+1,858
| +8% | +$72.7K | 0.02% | 347 |
|
|
2019
Q4 | $994K | Sell |
23,631
-341
| -1% | -$13.8K | 0.02% | 365 |
|
|
2019
Q3 | $938K | Sell |
23,972
-709
| -3% | -$27.3K | 0.02% | 372 |
|
|
2019
Q2 | $943K | Hold |
24,681
| – | – | 0.02% | 357 |
|
|
2019
Q1 | $907K | Hold |
24,681
| – | – | 0.02% | 364 |
|
|
2018
Q4 | $819K | Buy |
24,681
+139
| +0.6% | +$4.89K | 0.02% | 356 |
|
|
2018
Q3 | $910K | Sell |
24,542
-3,400
| -12% | -$124K | 0.02% | 359 |
|
|
2018
Q2 | $958K | Buy |
27,942
+300
| +1% | +$10.3K | 0.02% | 350 |
|
|
2018
Q1 | $937K | Buy |
27,642
+4,109
| +17% | +$145K | 0.02% | 348 |
|
|
2017
Q4 | $818K | Sell |
23,533
-810
| -3% | -$27.3K | 0.02% | 382 |
|
|
2017
Q3 | $790K | Buy |
24,343
+3,891
| +19% | +$124K | 0.02% | 394 |
|
|
2017
Q2 | $641K | Buy |
+20,452
| New | +$632K | 0.01% | 456 |
|
Other funds holding DGRO
RJFSA
CIA