Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $69.4K | Buy |
1,288
+19
| +1% | +$1.02K | 0.01% | 325 |
|
|
2023
Q3 | $62.9K | Buy |
1,269
+57
| +5% | +$2.83K | 0.01% | 310 |
|
|
2023
Q2 | $62.5K | Buy |
1,212
+6
| +0.5% | +$309 | 0.01% | 308 |
|
|
2023
Q1 | $60.3K | Buy |
1,206
+7
| +0.6% | +$350 | 0.01% | 313 |
|
|
2022
Q4 | $60K | Sell |
1,199
-550
| -31% | -$27.5K | 0.01% | 308 |
|
|
2022
Q3 | $78K | Buy |
1,749
+13
| +0.7% | +$580 | 0.01% | 260 |
|
|
2022
Q2 | $83K | Buy |
1,736
+9
| +0.5% | +$430 | 0.01% | 256 |
|
|
2022
Q1 | $92K | Buy |
1,727
+556
| +47% | +$29.6K | 0.01% | 253 |
|
|
2021
Q4 | $65K | Buy |
1,171
+7
| +0.6% | +$389 | 0.01% | 290 |
|
|
2021
Q3 | $59K | Buy |
1,164
+1,060
| +1,019% | +$53.7K | 0.01% | 279 |
|
|
2021
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 568 |
|
|
2021
Q1 | – | Sell |
-1,060
| Closed | -$48K | – | 743 |
|
|
2020
Q4 | $48K | Buy |
1,060
+776
| +273% | +$35.1K | 0.01% | 251 |
|
|
2020
Q3 | $11K | Buy |
284
+2
| +0.7% | +$77 | ﹤0.01% | 383 |
|
|
2020
Q2 | $11K | Buy |
282
+2
| +0.7% | +$78 | ﹤0.01% | 375 |
|
|
2020
Q1 | $9K | Buy |
280
+2
| +0.7% | +$64 | ﹤0.01% | 373 |
|
|
2019
Q4 | $12K | Buy |
278
+1
| +0.4% | +$43 | ﹤0.01% | 382 |
|
|
2019
Q3 | $11K | Buy |
277
+2
| +0.7% | +$79 | ﹤0.01% | 351 |
|
|
2019
Q2 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-10,562
| Closed | -$369K | – | 670 |
|
|
2018
Q4 | $369K | Buy |
+10,562
| New | +$369K | 0.05% | 71 |
|