RPSA
Richard P. Slaughter Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,044
| Closed | -$4.75M | – | 128 |
|
|
2022
Q4 | $4.75M | Sell |
95,044
-17,848
| -16% | -$892K | 1.49% | 15 |
|
|
2022
Q3 | $5.02M | Buy |
112,892
+9,183
| +9% | +$408K | 2.1% | 7 |
|
|
2022
Q2 | $4.94M | Sell |
103,709
-148
| -0.1% | -$7.05K | 2.17% | 6 |
|
|
2022
Q1 | $5.55M | Buy |
103,857
+7,104
| +7% | +$379K | 2.04% | 8 |
|
|
2021
Q4 | $5.38M | Buy |
96,753
+72
| +0.1% | +$4K | 1.9% | 9 |
|
|
2021
Q3 | $4.86M | Sell |
96,681
-6,283
| -6% | -$316K | 1.93% | 7 |
|
|
2021
Q2 | $5.19M | Buy |
102,964
+23
| +0% | +$1.16K | 2% | 7 |
|
|
2021
Q1 | $4.97M | Buy |
+102,941
| New | +$4.97M | 2.06% | 6 |
|