FIM
Fernwood Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,257
| Closed | -$2.9M | – | 172 |
|
|
2024
Q3 | $2.9M | Sell |
46,257
-53,596
| -54% | -$3.36M | 0.95% | 26 |
|
|
2024
Q2 | $5.75M | Sell |
99,853
-65
| -0.1% | -$3.75K | 1.78% | 13 |
|
|
2024
Q1 | $5.8M | Buy |
99,918
+5,515
| +6% | +$320K | 1.69% | 14 |
|
|
2023
Q4 | $5.08M | Sell |
94,403
-2,333
| -2% | -$126K | 1.68% | 14 |
|
|
2023
Q3 | $4.79M | Sell |
96,736
-72
| -0.1% | -$3.57K | 1.72% | 16 |
|
|
2023
Q2 | $4.99M | Buy |
96,808
+2,343
| +2% | +$121K | 1.77% | 13 |
|
|
2023
Q1 | $4.72M | Buy |
94,465
+5,140
| +6% | +$257K | 1.81% | 10 |
|
|
2022
Q4 | $4.47M | Buy |
89,325
+9,935
| +13% | +$497K | 1.85% | 11 |
|
|
2022
Q3 | $3.53M | Buy |
79,390
+4,407
| +6% | +$196K | 1.49% | 15 |
|
|
2022
Q2 | $3.57M | Buy |
74,983
+4,145
| +6% | +$197K | 1.54% | 14 |
|
|
2022
Q1 | $3.78M | Buy |
70,838
+3,885
| +6% | +$207K | 1.33% | 18 |
|
|
2021
Q4 | $3.72M | Buy |
66,953
+422
| +0.6% | +$23.5K | 1.22% | 17 |
|
|
2021
Q3 | $3.34M | Buy |
66,531
+2,280
| +4% | +$115K | 1.15% | 18 |
|
|
2021
Q2 | $3.24M | Sell |
64,251
-1,622
| -2% | -$81.7K | 1.07% | 25 |
|
|
2021
Q1 | $3.18M | Buy |
65,873
+706
| +1% | +$34.1K | 1.17% | 19 |
|
|
2020
Q4 | $2.92M | Buy |
65,167
+1,300
| +2% | +$58.3K | 1.15% | 21 |
|
|
2020
Q3 | $2.54M | Sell |
63,867
-2,279
| -3% | -$90.7K | 1.2% | 21 |
|
|
2020
Q2 | $2.49M | Buy |
66,146
+1,171
| +2% | +$44K | 1.23% | 21 |
|
|
2020
Q1 | $2.12M | Buy |
64,975
+4,538
| +8% | +$148K | 1.35% | 23 |
|
|
2019
Q4 | $2.54M | Buy |
60,437
+4,684
| +8% | +$197K | 1.22% | 26 |
|
|
2019
Q3 | $2.18M | Buy |
55,753
+8,100
| +17% | +$317K | 1.08% | 26 |
|
|
2019
Q2 | $1.82M | Buy |
47,653
+1,788
| +4% | +$68.3K | 1% | 32 |
|
|
2019
Q1 | $1.69M | Buy |
45,865
+18,342
| +67% | +$674K | 0.9% | 37 |
|
|
2018
Q4 | $913K | Buy |
27,523
+11,437
| +71% | +$379K | 0.59% | 52 |
|
|
2018
Q3 | $596K | Buy |
16,086
+3,757
| +30% | +$139K | 0.32% | 83 |
|
|
2018
Q2 | $423K | Buy |
12,329
+4,040
| +49% | +$139K | 0.23% | 100 |
|
|
2018
Q1 | $281K | Buy |
8,289
+1,289
| +18% | +$43.7K | 0.16% | 121 |
|
|
2017
Q4 | $243K | Buy |
+7,000
| New | +$243K | 0.13% | 132 |
|