Bourgeon Capital 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
2024 Q1	–	Sell	-740	Closed	-$39.8K	–	168
2023 Q4	$39.8K	Hold	740	–	–	0.01%	159
2023 Q3	$36.7K	Hold	740	–	–	0.01%	156
2023 Q2	$38.1K	Hold	740	–	–	0.01%	169
2023 Q1	$37K	Buy	740 +250	+51%	+$12.6K	0.01%	159
2022 Q4	$24.5K	Hold	490	–	–	0.01%	190
2022 Q3	$22K	Hold	490	–	–	0.01%	172
2022 Q2	$23K	Hold	490	–	–	0.01%	174
2022 Q1	$26K	Hold	490	–	–	0.01%	176
2021 Q4	$27K	Sell	490 -12	-2%	-$640	0.01%	176
2021 Q3	$25K	Hold	502	–	–	0.01%	190
2021 Q2	$25K	Hold	502	–	–	0.01%	190
2021 Q1	$24K	Buy	502 +12	+2%	+$555	0.01%	188
2020 Q4	$22K	Hold	490	–	–	0.01%	182
2020 Q3	$19K	Hold	490	–	–	0.01%	189
2020 Q2	$18K	Hold	490	–	–	0.01%	167
2020 Q1	$16K	Hold	490	–	–	0.01%	163
2019 Q4	$21K	Hold	490	–	–	0.01%	148
2019 Q3	$19K	Buy	+490	New	+$18.9K	0.01%	152