Copperwynd Financial’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
Q4 | – | Sell |
-5,208
| Closed | -$232K | – | 131 |
|
|
2022
Q3 | $232K | Sell |
5,208
-2,186
| -30% | -$97.4K | 0.13% | 111 |
|
|
2022
Q2 | $352K | Sell |
7,394
-700
| -9% | -$33.3K | 0.21% | 100 |
|
|
2022
Q1 | $432K | Hold |
8,094
| – | – | 0.18% | 103 |
|
|
2021
Q4 | $450K | Sell |
8,094
-137
| -2% | -$7.62K | 0.17% | 99 |
|
|
2021
Q3 | $414K | Sell |
8,231
-718
| -8% | -$36.1K | 0.17% | 106 |
|
|
2021
Q2 | $451K | Sell |
8,949
-285,634
| -97% | -$14.4M | 0.19% | 105 |
|
|
2021
Q1 | $14.2M | Buy |
294,583
+5,444
| +2% | +$263K | 6.39% | 4 |
|
|
2020
Q4 | $13M | Buy |
289,139
+1,847
| +0.6% | +$82.8K | 6.25% | 4 |
|
|
2020
Q3 | $11.4M | Buy |
287,292
+5,319
| +2% | +$212K | 6.08% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
281,973
+27,308
| +11% | +$1.03M | 6.07% | 5 |
|
|
2020
Q1 | $8.3M | Buy |
254,665
+145,033
| +132% | +$4.73M | 3.93% | 5 |
|
|
2019
Q4 | $4.61M | Buy |
+109,632
| New | +$4.61M | 2.44% | 14 |
|