Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $209K | Sell |
5,270
-21,276
| -80% | -$844K | 0.1% | 139 |
|
|
2020
Q2 | $998K | Buy |
26,546
+2,493
| +10% | +$93.7K | 0.42% | 69 |
|
|
2020
Q1 | $783K | Sell |
24,053
-75
| -0.3% | -$2.44K | 0.4% | 71 |
|
|
2019
Q4 | $1.02M | Buy |
24,128
+585
| +2% | +$24.6K | 0.42% | 76 |
|
|
2019
Q3 | $921K | Buy |
23,543
+340
| +1% | +$13.3K | 0.4% | 74 |
|
|
2019
Q2 | $886K | Buy |
23,203
+5,920
| +34% | +$226K | 0.39% | 76 |
|
|
2019
Q1 | $635K | Buy |
17,283
+4,000
| +30% | +$147K | 0.29% | 93 |
|
|
2018
Q4 | $441K | Sell |
13,283
-2,055
| -13% | -$68.2K | 0.23% | 106 |
|
|
2018
Q3 | $568K | Buy |
15,338
+8,520
| +125% | +$316K | 0.27% | 99 |
|
|
2018
Q2 | $233K | Hold |
6,818
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $231K | Buy |
6,818
+358
| +6% | +$12.1K | 0.12% | 170 |
|
|
2017
Q4 | $229K | Hold |
6,460
| – | – | 0.2% | 116 |
|
|
2017
Q3 | $211K | Sell |
6,460
-50
| -0.8% | -$1.63K | 0.21% | 113 |
|
|
2017
Q2 | $204K | Buy |
+6,510
| New | +$204K | 0.19% | 129 |
|