All Season Financial Advisors’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 |
-50,981
| Closed | -$2.96M | – | 92 |
|
|
2024
Q1 | $2.96M | Buy |
50,981
+18,678
| +58% | +$1.08M | 2.45% | 13 |
|
|
2023
Q4 | $1.74M | Sell |
32,303
-26,008
| -45% | -$1.4M | 1.48% | 19 |
|
|
2023
Q3 | $2.89M | Sell |
58,311
-1,856
| -3% | -$91.9K | 2.92% | 10 |
|
|
2023
Q2 | $3.1M | Sell |
60,167
-1,718
| -3% | -$88.5K | 2.78% | 11 |
|
|
2023
Q1 | $3.09M | Sell |
61,885
-199
| -0.3% | -$9.95K | 2.8% | 10 |
|
|
2022
Q4 | $3.1M | Sell |
62,084
-1,893
| -3% | -$94.7K | 2.74% | 8 |
|
|
2022
Q3 | $2.85M | Buy |
+63,977
| New | +$2.85M | 3.09% | 9 |
|
|
2022
Q1 | – | Sell |
-109,250
| Closed | -$6.07M | – | 143 |
|
|
2021
Q4 | $6.07M | Buy |
109,250
+66,334
| +155% | +$3.69M | 4.22% | 5 |
|
|
2021
Q3 | $2.16M | Buy |
+42,916
| New | +$2.16M | 1.74% | 18 |
|