Baker Tilly Wealth Management’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 |
-7,360
| Closed | -$424K | – | 244 |
|
|
2024
Q2 | $424K | Sell |
7,360
-12,675
| -63% | -$730K | 0.17% | 142 |
|
|
2024
Q1 | $1.16M | Sell |
20,035
-3,254
| -14% | -$189K | 0.21% | 111 |
|
|
2023
Q4 | $1.25M | Sell |
23,289
-3,435
| -13% | -$185K | 0.21% | 111 |
|
|
2023
Q3 | $1.32M | Sell |
26,724
-738
| -3% | -$36.6K | 0.22% | 98 |
|
|
2023
Q2 | $1.42M | Sell |
27,462
-200
| -0.7% | -$10.3K | 0.15% | 150 |
|
|
2023
Q1 | $1.38M | Buy |
27,662
+267
| +1% | +$13.3K | 0.16% | 141 |
|
|
2022
Q4 | $1.37M | Sell |
27,395
-300
| -1% | -$15K | 0.17% | 140 |
|
|
2022
Q3 | $1.23M | Buy |
27,695
+777
| +3% | +$34.6K | 0.17% | 126 |
|
|
2022
Q2 | $1.28M | Sell |
26,918
-1,541
| -5% | -$73.4K | 0.17% | 134 |
|
|
2022
Q1 | $1.52M | Buy |
28,459
+3,181
| +13% | +$170K | 0.17% | 122 |
|
|
2021
Q4 | $1.41M | Sell |
25,278
-2,375
| -9% | -$132K | 0.15% | 139 |
|
|
2021
Q3 | $1.39M | Buy |
27,653
+999
| +4% | +$50.2K | 0.18% | 107 |
|
|
2021
Q2 | $1.34M | Buy |
26,654
+1,425
| +6% | +$71.7K | 0.22% | 99 |
|
|
2021
Q1 | $1.22M | Buy |
25,229
+2,415
| +11% | +$117K | 0.25% | 99 |
|
|
2020
Q4 | $1.02M | Buy |
+22,814
| New | +$1.02M | 0.32% | 78 |
|