Belpointe Asset 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
Q2 | – | Sell |
-6,843
| Closed | -$397K | – | 869 |
|
|
2024
Q1 | $397K | Buy |
6,843
+2,211
| +48% | +$128K | 0.03% | 496 |
|
|
2023
Q4 | $249K | Sell |
4,632
-6,714
| -59% | -$361K | 0.02% | 594 |
|
|
2023
Q3 | $562K | Sell |
11,346
-3,653
| -24% | -$181K | 0.06% | 302 |
|
|
2023
Q2 | $773K | Sell |
14,999
-3,211
| -18% | -$165K | 0.08% | 232 |
|
|
2023
Q1 | $910K | Sell |
18,210
-1,375
| -7% | -$68.7K | 0.05% | 357 |
|
|
2022
Q4 | $979K | Sell |
19,585
-137
| -0.7% | -$6.85K | 0.06% | 326 |
|
|
2022
Q3 | $878K | Buy |
19,722
+263
| +1% | +$11.7K | 0.06% | 334 |
|
|
2022
Q2 | $927K | Buy |
19,459
+216
| +1% | +$10.3K | 0.06% | 314 |
|
|
2022
Q1 | $1.03M | Buy |
19,243
+2,621
| +16% | +$140K | 0.06% | 323 |
|
|
2021
Q4 | $924K | Buy |
16,622
+1,413
| +9% | +$78.5K | 0.06% | 337 |
|
|
2021
Q3 | $764K | Buy |
15,209
+770
| +5% | +$38.7K | 0.05% | 381 |
|
|
2021
Q2 | $727K | Buy |
14,439
+4,331
| +43% | +$218K | 0.05% | 378 |
|
|
2021
Q1 | $488K | Buy |
10,108
+5,266
| +109% | +$254K | 0.04% | 448 |
|
|
2020
Q4 | $217K | Buy |
4,842
+1,544
| +47% | +$69.2K | 0.02% | 671 |
|
|
2020
Q3 | $131K | Buy |
3,298
+456
| +16% | +$18.1K | 0.01% | 685 |
|
|
2020
Q2 | $107K | Sell |
2,842
-339
| -11% | -$12.8K | 0.01% | 704 |
|
|
2020
Q1 | $104K | Buy |
3,181
+506
| +19% | +$16.5K | 0.02% | 601 |
|
|
2019
Q4 | $113K | Buy |
+2,675
| New | +$113K | 0.01% | 739 |
|