BWM
BerganKDV Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $22K | Hold |
427
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $21.3K | Hold |
427
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $21.4K | Hold |
427
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $19K | Buy |
+427
| New | +$19K | ﹤0.01% | 497 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$1K | – | 957 |
|
|
2020
Q3 | $1K | Buy |
21
+3
| +17% | +$143 | ﹤0.01% | 781 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $1K | Sell |
18
-903
| -98% | -$50.2K | ﹤0.01% | 808 |
|
|
2019
Q4 | $39K | Sell |
921
-308
| -25% | -$13K | 0.01% | 367 |
|
|
2019
Q3 | $48K | Buy |
1,229
+6
| +0.5% | +$234 | 0.01% | 336 |
|
|
2019
Q2 | $47K | Buy |
1,223
+6
| +0.5% | +$231 | 0.01% | 333 |
|
|
2019
Q1 | $45K | Sell |
1,217
-2,000
| -62% | -$74K | 0.01% | 353 |
|
|
2018
Q4 | $107K | Buy |
3,217
+52
| +2% | +$1.73K | 0.03% | 227 |
|
|
2018
Q3 | $117K | Sell |
3,165
-90
| -3% | -$3.33K | 0.03% | 239 |
|
|
2018
Q2 | $112K | Buy |
+3,255
| New | +$112K | 0.03% | 240 |
|
|
2017
Q1 | – | Sell |
-8,846
| Closed | -$256K | – | 172 |
|
|
2016
Q4 | $256K | Hold |
8,846
| – | – | 0.09% | 140 |
|
|
2016
Q3 | $244K | Buy |
+8,846
| New | +$244K | 0.08% | 140 |
|