Baystate Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$69.4K	Buy	1,288 +19	+1%	+$963	0.01%	325
2023 Q3	$62.9K	Buy	1,269 +57	+5%	+$2.95K	0.01%	310
2023 Q2	$62.5K	Buy	1,212 +6	+0.5%	+$302	0.01%	308
2023 Q1	$60.3K	Buy	1,206 +7	+0.6%	+$351	0.01%	313
2022 Q4	$60K	Sell	1,199 -550	-31%	-$27K	0.01%	308
2022 Q3	$78K	Buy	1,749 +13	+0.7%	+$640	0.01%	260
2022 Q2	$83K	Buy	1,736 +9	+0.5%	+$454	0.01%	256
2022 Q1	$92K	Buy	1,727 +556	+47%	+$29.7K	0.01%	253
2021 Q4	$65K	Buy	1,171 +7	+0.6%	+$374	0.01%	290
2021 Q3	$59K	Buy	1,164 +1,060	+1,019%	+$54.9K	0.01%	279
2021 Q2	$5K	Buy	+104	New	+$5.22K	﹤0.01%	568
2021 Q1	–	Sell	-1,060	Closed	-$49K	–	742
2020 Q4	$48K	Buy	1,060 +776	+273%	+$33K	0.01%	251
2020 Q3	$11K	Buy	284 +2	+0.7%	+$79	﹤0.01%	383
2020 Q2	$11K	Buy	282 +2	+0.7%	+$73	﹤0.01%	375
2020 Q1	$9K	Buy	280 +2	+0.7%	+$78	﹤0.01%	373
2019 Q4	$12K	Buy	278 +1	+0.4%	+$40	﹤0.01%	382
2019 Q3	$11K	Buy	277 +2	+0.7%	+$77	﹤0.01%	351
2019 Q2	$11K	Buy	+275	New	+$10.3K	﹤0.01%	354
2019 Q1	–	Sell	-10,562	Closed	-$369K	–	669
2018 Q4	$369K	Buy	+10,562	New	+$371K	0.05%	71