HHRDM
H&H Retirement Design & Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,626
| Closed | -$1.06M | – | 61 |
|
|
2022
Q4 | $1.06M | Sell |
20,626
-3,551
| -15% | -$183K | 0.9% | 28 |
|
|
2022
Q3 | $1.09M | Sell |
24,177
-4,239
| -15% | -$191K | 1.03% | 29 |
|
|
2022
Q2 | $1.44M | Sell |
28,416
-1,217
| -4% | -$61.6K | 1.05% | 28 |
|
|
2022
Q1 | $1.58M | Sell |
29,633
-9,286
| -24% | -$496K | 1.08% | 25 |
|
|
2021
Q4 | $2M | Sell |
38,919
-110,713
| -74% | -$5.68M | 1.26% | 24 |
|
|
2021
Q3 | $7.63M | Buy |
149,632
+2,027
| +1% | +$103K | 4.69% | 5 |
|
|
2021
Q2 | $7.56M | Sell |
147,605
-6,507
| -4% | -$333K | 4.63% | 5 |
|
|
2021
Q1 | $7.65M | Buy |
+154,112
| New | +$7.65M | 4.6% | 6 |
|
|
2020
Q3 | $5.51M | Buy |
138,339
+98,910
| +251% | +$3.94M | 4.32% | 10 |
|
|
2020
Q2 | $1.48M | Buy |
39,429
+11,472
| +41% | +$431K | 1.31% | 24 |
|
|
2020
Q1 | $911K | Buy |
+27,957
| New | +$911K | 0.86% | 29 |
|