Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,961
| Closed | -$404K | – | 110 |
|
|
2024
Q1 | $404K | Buy |
6,961
+37
| +0.5% | +$2.15K | 0.08% | 247 |
|
|
2023
Q4 | $373K | Buy |
6,924
+102
| +1% | +$5.49K | 0.08% | 240 |
|
|
2023
Q3 | $338K | Sell |
6,822
-378
| -5% | -$18.7K | 0.09% | 228 |
|
|
2023
Q2 | $371K | Sell |
7,200
-95
| -1% | -$4.9K | 0.09% | 233 |
|
|
2023
Q1 | $365K | Buy |
7,295
+374
| +5% | +$18.7K | 0.09% | 236 |
|
|
2022
Q4 | $346K | Buy |
6,921
+71
| +1% | +$3.55K | 0.1% | 234 |
|
|
2022
Q3 | $305K | Buy |
6,850
+968
| +16% | +$43K | 0.1% | 238 |
|
|
2022
Q2 | $280K | Buy |
5,882
+323
| +6% | +$15.4K | 0.09% | 253 |
|
|
2022
Q1 | $297K | Buy |
5,559
+60
| +1% | +$3.21K | 0.08% | 285 |
|
|
2021
Q4 | $306K | Buy |
5,499
+639
| +13% | +$35.6K | 0.08% | 275 |
|
|
2021
Q3 | $244K | Sell |
4,860
-489
| -9% | -$24.6K | 0.07% | 283 |
|
|
2021
Q2 | $269K | Sell |
5,349
-3,420
| -39% | -$172K | 0.08% | 294 |
|
|
2021
Q1 | $423K | Sell |
8,769
-24,999
| -74% | -$1.21M | 0.15% | 170 |
|
|
2020
Q4 | $1.51M | Sell |
33,768
-453
| -1% | -$20.3K | 0.54% | 42 |
|
|
2020
Q3 | $1.36M | Sell |
34,221
-480
| -1% | -$19.1K | 0.53% | 41 |
|
|
2020
Q2 | $1.31M | Buy |
34,701
+5,816
| +20% | +$219K | 0.58% | 37 |
|
|
2020
Q1 | $941K | Sell |
28,885
-6,994
| -19% | -$228K | 0.52% | 54 |
|
|
2019
Q4 | $1.51M | Buy |
35,879
+1,119
| +3% | +$47.1K | 0.64% | 38 |
|
|
2019
Q3 | $1.36M | Buy |
34,760
+681
| +2% | +$26.6K | 0.6% | 38 |
|
|
2019
Q2 | $1.3M | Buy |
34,079
+148
| +0.4% | +$5.65K | 0.6% | 40 |
|
|
2019
Q1 | $1.25M | Buy |
33,931
+10,070
| +42% | +$370K | 0.61% | 43 |
|
|
2018
Q4 | $792K | Buy |
+23,861
| New | +$792K | 0.48% | 65 |
|