Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,115
| Closed | -$315K | – | 108 |
|
|
2023
Q2 | $315K | Sell |
6,115
-784
| -11% | -$40.4K | 0.09% | 82 |
|
|
2023
Q1 | $345K | Buy |
+6,899
| New | +$345K | 0.11% | 78 |
|
|
2022
Q4 | – | Sell |
-5,375
| Closed | -$239K | – | 102 |
|
|
2022
Q3 | $239K | Sell |
5,375
-2,904
| -35% | -$129K | 0.08% | 88 |
|
|
2022
Q2 | $394K | Buy |
8,279
+1,316
| +19% | +$62.6K | 0.12% | 76 |
|
|
2022
Q1 | $372K | Sell |
6,963
-856
| -11% | -$45.7K | 0.09% | 81 |
|
|
2021
Q4 | $435K | Sell |
7,819
-642
| -8% | -$35.7K | 0.11% | 79 |
|
|
2021
Q3 | $425K | Buy |
8,461
+1,797
| +27% | +$90.3K | 0.11% | 73 |
|
|
2021
Q2 | $336K | Buy |
6,664
+1,858
| +39% | +$93.7K | 0.09% | 80 |
|
|
2021
Q1 | $232K | Sell |
4,806
-5,969
| -55% | -$288K | 0.07% | 87 |
|
|
2020
Q4 | $483K | Buy |
+10,775
| New | +$483K | 0.17% | 57 |
|