Y-Intercept (HK)’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
Q2 | – | Sell |
-3,746
| Closed | -$217K | – | 1498 |
|
|
2024
Q1 | $217K | Buy |
+3,746
| New | +$217K | 0.02% | 1111 |
|
|
2023
Q3 | – | Sell |
-4,161
| Closed | -$214K | – | 1158 |
|
|
2023
Q2 | $214K | Buy |
+4,161
| New | +$214K | 0.02% | 913 |
|
|
2023
Q1 | – | Sell |
-7,939
| Closed | -$397K | – | 1244 |
|
|
2022
Q4 | $397K | Sell |
7,939
-2,910
| -27% | -$146K | 0.06% | 523 |
|
|
2022
Q3 | $482K | Buy |
+10,849
| New | +$482K | 0.05% | 553 |
|
|
2022
Q1 | – | Sell |
-6,915
| Closed | -$384K | – | 772 |
|
|
2021
Q4 | $384K | Buy |
+6,915
| New | +$384K | 0.09% | 320 |
|
|
2021
Q2 | – | Sell |
-10,897
| Closed | -$527K | – | 677 |
|
|
2021
Q1 | $527K | Buy |
+10,897
| New | +$527K | 0.14% | 243 |
|