Fragasso Financial Advisors’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
Q2 | – | Sell |
-3,923
| Closed | -$210K | – | 185 |
|
|
2022
Q1 | $210K | Buy |
3,923
+13
| +0.3% | +$696 | 0.02% | 178 |
|
|
2021
Q4 | $217K | Buy |
+3,910
| New | +$217K | 0.03% | 168 |
|
|
2021
Q1 | – | Sell |
-4,805
| Closed | -$215K | – | 140 |
|
|
2020
Q4 | $215K | Sell |
4,805
-507
| -10% | -$22.7K | 0.03% | 127 |
|
|
2020
Q3 | $211K | Buy |
+5,312
| New | +$211K | 0.04% | 115 |
|
|
2020
Q2 | – | Sell |
-15,417
| Closed | -$502K | – | 115 |
|
|
2020
Q1 | $502K | Buy |
+15,417
| New | +$502K | 0.11% | 78 |
|