Laurel Wealth Advisors (California)’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
Q4 | $447K | Sell |
8,948
-334
| -4% | -$16.7K | 0.04% | 386 |
|
|
2022
Q3 | $412K | Sell |
9,282
-200
| -2% | -$8.88K | 0.04% | 386 |
|
|
2022
Q2 | $451K | Sell |
9,482
-492
| -5% | -$23.4K | 0.05% | 383 |
|
|
2022
Q1 | $533K | Sell |
9,974
-28,315
| -74% | -$1.51M | 0.04% | 389 |
|
|
2021
Q4 | $2.13M | Buy |
38,289
+4,616
| +14% | +$257K | 0.16% | 128 |
|
|
2021
Q3 | $1.69M | Buy |
33,673
+234
| +0.7% | +$11.8K | 0.31% | 66 |
|
|
2021
Q2 | $1.68M | Buy |
33,439
+6,059
| +22% | +$305K | 0.22% | 107 |
|
|
2021
Q1 | $1.32M | Buy |
27,380
+21,135
| +338% | +$1.02M | 0.2% | 117 |
|
|
2020
Q4 | $280K | Buy |
6,245
+159
| +3% | +$7.13K | 0.04% | 351 |
|
|
2020
Q3 | $242K | Buy |
6,086
+21
| +0.3% | +$835 | 0.04% | 343 |
|
|
2020
Q2 | $228K | Buy |
+6,065
| New | +$228K | 0.04% | 346 |
|
|
2020
Q1 | – | Sell |
-5,096
| Closed | -$214K | – | 363 |
|
|
2019
Q4 | $214K | Buy |
+5,096
| New | +$214K | 0.04% | 415 |
|