GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $736K | Hold |
13,675
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $677K | Buy |
13,675
+593
| +5% | +$29.4K | 0.03% | 244 |
|
|
2023
Q2 | $674K | Buy |
13,082
+2,560
| +24% | +$132K | 0.02% | 251 |
|
|
2023
Q1 | $526K | Buy |
10,522
+5
| +0% | +$250 | 0.02% | 253 |
|
|
2022
Q4 | $526K | Buy |
10,517
+2,334
| +29% | +$117K | 0.02% | 249 |
|
|
2022
Q3 | $364K | Sell |
8,183
-986
| -11% | -$43.9K | 0.02% | 280 |
|
|
2022
Q2 | $437K | Buy |
9,169
+250
| +3% | +$11.9K | 0.02% | 264 |
|
|
2022
Q1 | $476K | Buy |
8,919
+193
| +2% | +$10.3K | 0.02% | 253 |
|
|
2021
Q4 | $485K | Buy |
8,726
+1,000
| +13% | +$55.6K | 0.02% | 257 |
|
|
2021
Q3 | $388K | Buy |
7,726
+985
| +15% | +$49.5K | 0.02% | 277 |
|
|
2021
Q2 | $339K | Buy |
+6,741
| New | +$339K | 0.02% | 289 |
|