Blue Chip Partners’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
2022
Q3
Sell
-9,458
Closed -$451K 165
2022
Q2
$451K Buy
9,458
+47
+0.5% +$2.24K 0.06% 93
2022
Q1
$503K Buy
9,411
+45
+0.5% +$2.41K 0.06% 94
2021
Q4
$521K Buy
9,366
+51
+0.5% +$2.84K 0.07% 92
2021
Q3
$468K Sell
9,315
-1,095
-11% -$55K 0.07% 91
2021
Q2
$524K Sell
10,410
-145
-1% -$7.3K 0.07% 84
2021
Q1
$509K Sell
10,555
-595
-5% -$28.7K 0.08% 82
2020
Q4
$500K Buy
11,150
+68
+0.6% +$3.05K 0.08% 79
2020
Q3
$441K Buy
11,082
+72
+0.7% +$2.87K 0.08% 78
2020
Q2
$414K Buy
+11,010
New +$414K 0.08% 74