New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
6,804
-180
| -3% | -$11.7K | 0.06% | 113 |
|
|
2025
Q1 | $431K | Sell |
6,984
-9
| -0.1% | -$556 | 0.07% | 102 |
|
|
2024
Q4 | $429K | Buy |
6,993
+21
| +0.3% | +$1.29K | 0.07% | 104 |
|
|
2024
Q3 | $437K | Buy |
6,972
+52
| +0.8% | +$3.26K | 0.07% | 100 |
|
|
2024
Q2 | $399K | Sell |
6,920
-382
| -5% | -$22K | 0.07% | 100 |
|
|
2024
Q1 | $423K | Sell |
7,302
-443
| -6% | -$25.7K | 0.07% | 101 |
|
|
2023
Q4 | $417K | Sell |
7,745
-58
| -0.7% | -$3.12K | 0.08% | 97 |
|
|
2023
Q3 | $386K | Buy |
7,803
+403
| +5% | +$20K | 0.08% | 88 |
|
|
2023
Q2 | $381K | Buy |
7,400
+25
| +0.3% | +$1.29K | 0.08% | 85 |
|
|
2023
Q1 | $369K | Sell |
7,375
-49
| -0.7% | -$2.45K | 0.07% | 82 |
|
|
2022
Q4 | $371K | Buy |
7,424
+67
| +0.9% | +$3.35K | 0.08% | 81 |
|
|
2022
Q3 | $327K | Buy |
7,357
+32
| +0.4% | +$1.42K | 0.08% | 81 |
|
|
2022
Q2 | $391K | Sell |
7,325
-1
| -0% | -$53 | 0.07% | 83 |
|
|
2022
Q1 | $391K | Buy |
7,326
+21
| +0.3% | +$1.12K | 0.07% | 83 |
|
|
2021
Q4 | $406K | Buy |
7,305
+41
| +0.6% | +$2.28K | 0.07% | 81 |
|
|
2021
Q3 | $366K | Hold |
7,264
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $366K | Buy |
7,264
+43
| +0.6% | +$2.17K | 0.07% | 80 |
|
|
2021
Q1 | $349K | Hold |
7,221
| – | – | 0.06% | 78 |
|
|
2020
Q4 | $324K | Buy |
7,221
+25
| +0.3% | +$1.12K | 0.07% | 69 |
|
|
2020
Q3 | $286K | Buy |
7,196
+873
| +14% | +$34.7K | 0.07% | 72 |
|
|
2020
Q2 | $238K | Buy |
+6,323
| New | +$238K | 0.07% | 75 |
|