DSAM
Dock Street Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,148
| Closed | -$273K | – | 55 |
|
|
2022
Q3 | $273K | Hold |
6,148
| – | – | 0.07% | 53 |
|
|
2022
Q2 | $293K | Hold |
6,148
| – | – | 0.06% | 55 |
|
|
2022
Q1 | $328K | Hold |
6,148
| – | – | 0.06% | 61 |
|
|
2021
Q4 | $342K | Hold |
6,148
| – | – | 0.06% | 65 |
|
|
2021
Q3 | $309K | Sell |
6,148
-977
| -14% | -$49.1K | 0.06% | 64 |
|
|
2021
Q2 | $359K | Hold |
7,125
| – | – | 0.07% | 66 |
|
|
2021
Q1 | $344K | Sell |
7,125
-1,529
| -18% | -$73.8K | 0.07% | 55 |
|
|
2020
Q4 | $388K | Hold |
8,654
| – | – | 0.08% | 50 |
|
|
2020
Q3 | $344K | Hold |
8,654
| – | – | 0.09% | 39 |
|
|
2020
Q2 | $325K | Hold |
8,654
| – | – | 0.09% | 39 |
|
|
2020
Q1 | $282K | Sell |
8,654
-5,050
| -37% | -$165K | 0.1% | 32 |
|
|
2019
Q4 | $577K | Hold |
13,704
| – | – | 0.17% | 31 |
|
|
2019
Q3 | $536K | Hold |
13,704
| – | – | 0.18% | 31 |
|
|
2019
Q2 | $523K | Hold |
13,704
| – | – | 0.18% | 31 |
|
|
2019
Q1 | $504K | Hold |
13,704
| – | – | 0.17% | 34 |
|
|
2018
Q4 | $455K | Hold |
13,704
| – | – | 0.17% | 35 |
|
|
2018
Q3 | $508K | Hold |
13,704
| – | – | 0.16% | 34 |
|
|
2018
Q2 | $470K | Hold |
13,704
| – | – | 0.16% | 35 |
|
|
2018
Q1 | $465K | Buy |
13,704
+1,074
| +9% | +$36.4K | 0.17% | 39 |
|
|
2017
Q4 | $439K | Buy |
12,630
+2,712
| +27% | +$94.3K | 0.17% | 39 |
|
|
2017
Q3 | $322K | Buy |
9,918
+3,303
| +50% | +$107K | 0.14% | 37 |
|
|
2017
Q2 | $207K | Hold |
6,615
| – | – | 0.1% | 44 |
|
|
2017
Q1 | $201K | Buy |
+6,615
| New | +$201K | 0.09% | 54 |
|