CWP
Corepath Wealth Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,576
| Closed | -$782K | – | 26 |
|
|
2023
Q4 | $782K | Hold |
14,576
| – | – | 0.44% | 19 |
|
|
2023
Q3 | $720K | Hold |
14,576
| – | – | 0.43% | 18 |
|
|
2023
Q2 | $756K | Hold |
14,576
| – | – | 0.44% | 18 |
|
|
2023
Q1 | $744K | Hold |
14,576
| – | – | 0.47% | 18 |
|
|
2022
Q4 | $737K | Hold |
14,576
| – | – | 0.49% | 18 |
|
|
2022
Q3 | $670K | Hold |
14,576
| – | – | 0.5% | 18 |
|
|
2022
Q2 | $690K | Buy |
14,576
+185
| +1% | +$8.76K | 0.51% | 19 |
|
|
2022
Q1 | $750K | Hold |
14,391
| – | – | 0.52% | 18 |
|
|
2021
Q4 | $800K | Hold |
14,391
| – | – | 0.57% | 17 |
|
|
2021
Q3 | $732K | Hold |
14,391
| – | – | 0.56% | 18 |
|
|
2021
Q2 | $750K | Hold |
14,391
| – | – | 0.58% | 18 |
|
|
2021
Q1 | $712K | Sell |
14,391
-200
| -1% | -$9.9K | 0.63% | 18 |
|
|
2020
Q4 | $654K | Buy |
+14,591
| New | +$654K | 0.68% | 17 |
|