Virtu 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
Q4 | – | Sell |
-4,000
| Closed | -$251K | – | 1652 |
|
|
2024
Q3 | $251K | Buy |
+4,000
| New | +$251K | 0.01% | 707 |
|
|
2022
Q4 | – | Sell |
-10,086
| Closed | -$448K | – | 1725 |
|
|
2022
Q3 | $448K | Buy |
+10,086
| New | +$448K | 0.04% | 447 |
|
|
2021
Q3 | – | Sell |
-17,604
| Closed | -$887K | – | 1600 |
|
|
2021
Q2 | $887K | Buy |
+17,604
| New | +$887K | 0.09% | 242 |
|
|
2020
Q3 | – | Sell |
-46,907
| Closed | -$1.76M | – | 1164 |
|
|
2020
Q2 | $1.76M | Buy |
+46,907
| New | +$1.76M | 0.2% | 96 |
|
|
2019
Q4 | $1.2M | Buy |
+28,427
| New | +$1.2M | 0.12% | 190 |
|
|
2019
Q3 | – | Sell |
-13,227
| Closed | -$505K | – | 1491 |
|
|
2019
Q2 | $505K | Buy |
13,227
+7,504
| +131% | +$286K | 0.03% | 519 |
|
|
2019
Q1 | $210K | Buy |
+5,723
| New | +$210K | 0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-6,361
| Closed | -$221K | – | 2069 |
|
|
2017
Q4 | $221K | Sell |
6,361
-16,106
| -72% | -$560K | 0.01% | 1563 |
|
|
2017
Q3 | $730K | Buy |
+22,467
| New | +$730K | 0.04% | 629 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$509K | – | 404 |
|
|
2017
Q1 | $509K | Buy |
+16,700
| New | +$509K | 0.05% | 221 |
|
|
2016
Q4 | – | Sell |
-27,415
| Closed | -$757K | – | 459 |
|
|
2016
Q3 | $757K | Buy |
+27,415
| New | +$757K | 0.13% | 146 |
|