Ropes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $612K | Sell |
12,349
-5,460
| -31% | -$270K | 0.12% | 136 |
|
|
2023
Q2 | $918K | Buy |
17,809
+825
| +5% | +$42.5K | 0.15% | 124 |
|
|
2023
Q1 | $849K | Hold |
16,984
| – | – | 0.15% | 133 |
|
|
2022
Q4 | $849K | Buy |
16,984
+2,844
| +20% | +$142K | 0.15% | 129 |
|
|
2022
Q3 | $629K | Hold |
14,140
| – | – | 0.13% | 132 |
|
|
2022
Q2 | $674K | Buy |
14,140
+1,676
| +13% | +$79.9K | 0.14% | 132 |
|
|
2022
Q1 | $666K | Hold |
12,464
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $693K | Hold |
12,464
| – | – | 0.12% | 140 |
|
|
2021
Q3 | $626K | Sell |
12,464
-9,495
| -43% | -$477K | 0.1% | 157 |
|
|
2021
Q2 | $1.11M | Hold |
21,959
| – | – | 0.18% | 111 |
|
|
2021
Q1 | $1.11M | Sell |
21,959
-5,605
| -20% | -$283K | 0.19% | 103 |
|
|
2020
Q4 | $1.24M | Hold |
27,564
| – | – | 0.19% | 84 |
|
|
2020
Q3 | $1.1M | Buy |
+27,564
| New | +$1.1M | 0.21% | 81 |
|