Wedbush Securities’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
Q3 | – | Sell |
-5,020
| Closed | -$289K | – | 1141 |
|
|
2024
Q2 | $289K | Sell |
5,020
-548
| -10% | -$31.5K | 0.01% | 876 |
|
|
2024
Q1 | $323K | Sell |
5,568
-754
| -12% | -$43.7K | 0.01% | 838 |
|
|
2023
Q4 | $340K | Sell |
6,322
-1,419
| -18% | -$76.3K | 0.02% | 712 |
|
|
2023
Q3 | $383K | Buy |
7,741
+767
| +11% | +$37.9K | 0.02% | 616 |
|
|
2023
Q2 | $359K | Sell |
6,974
-324
| -4% | -$16.7K | 0.02% | 670 |
|
|
2023
Q1 | $365K | Sell |
7,298
-529
| -7% | -$26.5K | 0.02% | 667 |
|
|
2022
Q4 | $391K | Sell |
7,827
-81
| -1% | -$4.05K | 0.02% | 604 |
|
|
2022
Q3 | $352K | Buy |
7,908
+489
| +7% | +$21.8K | 0.02% | 654 |
|
|
2022
Q2 | $353K | Sell |
7,419
-280
| -4% | -$13.3K | 0.02% | 678 |
|
|
2022
Q1 | $411K | Sell |
7,699
-2,262
| -23% | -$121K | 0.02% | 666 |
|
|
2021
Q4 | $554K | Sell |
9,961
-809
| -8% | -$45K | 0.02% | 577 |
|
|
2021
Q3 | $541K | Sell |
10,770
-9,269
| -46% | -$466K | 0.03% | 575 |
|
|
2021
Q2 | $1.01M | Buy |
20,039
+9,490
| +90% | +$478K | 0.05% | 364 |
|
|
2021
Q1 | $509K | Buy |
10,549
+1,497
| +17% | +$72.2K | 0.03% | 577 |
|
|
2020
Q4 | $406K | Sell |
9,052
-2,434
| -21% | -$109K | 0.04% | 535 |
|
|
2020
Q3 | $457K | Buy |
+11,486
| New | +$457K | 0.04% | 457 |
|
|
2020
Q1 | – | Sell |
-5,637
| Closed | -$237K | – | 915 |
|
|
2019
Q4 | $237K | Buy |
5,637
+262
| +5% | +$11K | 0.02% | 780 |
|
|
2019
Q3 | $210K | Buy |
+5,375
| New | +$210K | 0.02% | 799 |
|