NFSG
Newbridge Financial Services Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
25,420
+5,333
| +27% | +$341K | 0.26% | 78 |
|
|
2025
Q1 | $1.24M | Sell |
20,087
-2,431
| -11% | -$150K | 0.3% | 75 |
|
|
2024
Q4 | $1.38M | Buy |
22,518
+19
| +0.1% | +$1.17K | 0.35% | 62 |
|
|
2024
Q3 | $1.41M | Buy |
22,499
+4,370
| +24% | +$274K | 0.5% | 50 |
|
|
2024
Q2 | $1.04M | Buy |
18,129
+362
| +2% | +$20.9K | 0.39% | 53 |
|
|
2024
Q1 | $1.03M | Sell |
17,767
-25
| -0.1% | -$1.45K | 0.45% | 50 |
|
|
2023
Q4 | $958K | Sell |
17,792
-1,377
| -7% | -$74.1K | 0.47% | 40 |
|
|
2023
Q3 | $949K | Sell |
19,169
-166
| -0.9% | -$8.22K | 0.48% | 36 |
|
|
2023
Q2 | $996K | Sell |
19,335
-34
| -0.2% | -$1.75K | 0.49% | 32 |
|
|
2023
Q1 | $968K | Sell |
19,369
-630
| -3% | -$31.5K | 0.51% | 31 |
|
|
2022
Q4 | $1,000K | Sell |
19,999
-2,874
| -13% | -$144K | 0.58% | 28 |
|
|
2022
Q3 | $1.02M | Buy |
22,873
+94
| +0.4% | +$4.18K | 0.6% | 20 |
|
|
2022
Q2 | $1.09M | Sell |
22,779
-1,222
| -5% | -$58.2K | 0.67% | 18 |
|
|
2022
Q1 | $1.28M | Buy |
24,001
+8
| +0% | +$427 | 0.63% | 23 |
|
|
2021
Q4 | $1.33M | Buy |
23,993
+102
| +0.4% | +$5.67K | 0.63% | 30 |
|
|
2021
Q3 | $1.2M | Sell |
23,891
-1,022
| -4% | -$51.3K | 0.75% | 20 |
|
|
2021
Q2 | $1.26M | Sell |
24,913
-1,608
| -6% | -$81K | 0.77% | 14 |
|
|
2021
Q1 | $1.28M | Sell |
26,521
-552
| -2% | -$26.6K | 0.94% | 11 |
|
|
2020
Q4 | $1.21M | Buy |
27,073
+467
| +2% | +$20.9K | 1% | 10 |
|
|
2020
Q3 | $1.06M | Buy |
+26,606
| New | +$1.06M | 1.04% | 10 |
|