BCA
Bay Colony Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Sell |
14,858
-414
| -3% | -$26.5K | 0.13% | 150 |
|
|
2025
Q1 | $934K | Buy |
15,272
+366
| +2% | +$22.4K | 0.14% | 148 |
|
|
2024
Q4 | $914K | Sell |
14,906
-605
| -4% | -$37.1K | 0.14% | 154 |
|
|
2024
Q3 | $972K | Sell |
15,511
-338
| -2% | -$21.2K | 0.15% | 146 |
|
|
2024
Q2 | $913K | Sell |
15,849
-15
| -0.1% | -$864 | 0.15% | 135 |
|
|
2024
Q1 | $921K | Buy |
15,864
+21
| +0.1% | +$1.22K | 0.16% | 133 |
|
|
2023
Q4 | $853K | Buy |
15,843
+457
| +3% | +$24.6K | 0.17% | 135 |
|
|
2023
Q3 | $762K | Sell |
15,386
-37,192
| -71% | -$1.84M | 0.18% | 123 |
|
|
2023
Q2 | $2.71M | Buy |
52,578
+474
| +0.9% | +$24.4K | 0.65% | 33 |
|
|
2023
Q1 | $2.57M | Sell |
52,104
-839
| -2% | -$41.5K | 0.68% | 29 |
|
|
2022
Q4 | $2.65M | Sell |
52,943
-1,284
| -2% | -$64.2K | 0.7% | 28 |
|
|
2022
Q3 | $2.41M | Buy |
54,227
+31,913
| +143% | +$1.42M | 0.72% | 26 |
|
|
2022
Q2 | $1.13M | Buy |
22,314
+1,236
| +6% | +$62.5K | 0.29% | 89 |
|
|
2022
Q1 | $1.13M | Buy |
21,078
+6,453
| +44% | +$345K | 0.27% | 97 |
|
|
2021
Q4 | $813K | Buy |
14,625
+1,514
| +12% | +$84.2K | 0.23% | 106 |
|
|
2021
Q3 | $659K | Buy |
13,111
+7,106
| +118% | +$357K | 0.22% | 128 |
|
|
2021
Q2 | $302K | Buy |
6,005
+501
| +9% | +$25.2K | 0.1% | 249 |
|
|
2021
Q1 | $266K | Buy |
+5,504
| New | +$266K | 0.1% | 250 |
|
|
2019
Q2 | – | Sell |
-7,945
| Closed | -$290K | – | 221 |
|
|
2019
Q1 | $290K | Buy |
+7,945
| New | +$290K | 0.19% | 145 |
|
|
2018
Q3 | – | Sell |
-537
| Closed | -$18K | – | 360 |
|
|
2018
Q2 | $18K | Buy |
+537
| New | +$18K | 0.01% | 541 |
|