SAM
SignalPoint Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $687K | Buy |
11,196
+125
| +1% | +$7.67K | 0.17% | 109 |
|
|
2024
Q3 | $691K | Sell |
11,071
-70
| -0.6% | -$4.37K | 0.16% | 119 |
|
|
2024
Q2 | $642K | Hold |
11,141
| – | – | 0.17% | 122 |
|
|
2024
Q1 | $647K | Sell |
11,141
-523
| -4% | -$30.4K | 0.18% | 120 |
|
|
2023
Q4 | $627K | Buy |
11,664
+1,195
| +11% | +$64.2K | 0.18% | 114 |
|
|
2023
Q3 | $519K | Buy |
10,469
+6
| +0.1% | +$297 | 0.17% | 122 |
|
|
2023
Q2 | $539K | Buy |
10,463
+130
| +1% | +$6.7K | 0.17% | 118 |
|
|
2023
Q1 | $517K | Buy |
10,333
+396
| +4% | +$19.8K | 0.16% | 119 |
|
|
2022
Q4 | $497K | Buy |
9,937
+1,523
| +18% | +$76.2K | 0.17% | 122 |
|
|
2022
Q3 | $374K | Buy |
8,414
+100
| +1% | +$4.45K | 0.14% | 138 |
|
|
2022
Q2 | $396K | Buy |
8,314
+375
| +5% | +$17.9K | 0.14% | 140 |
|
|
2022
Q1 | $424K | Buy |
7,939
+643
| +9% | +$34.3K | 0.13% | 144 |
|
|
2021
Q4 | $405K | Hold |
7,296
| – | – | 0.12% | 154 |
|
|
2021
Q3 | $367K | Buy |
7,296
+203
| +3% | +$10.2K | 0.12% | 156 |
|
|
2021
Q2 | $357K | Sell |
7,093
-170
| -2% | -$8.56K | 0.12% | 163 |
|
|
2021
Q1 | $351K | Sell |
7,263
-130
| -2% | -$6.28K | 0.12% | 156 |
|
|
2020
Q4 | $331K | Sell |
7,393
-312
| -4% | -$14K | 0.13% | 156 |
|
|
2020
Q3 | $307K | Hold |
7,705
| – | – | 0.13% | 154 |
|
|
2020
Q2 | $290K | Buy |
7,705
+50
| +0.7% | +$1.88K | 0.13% | 146 |
|
|
2020
Q1 | $249K | Buy |
7,655
+490
| +7% | +$15.9K | 0.13% | 144 |
|
|
2019
Q4 | $301K | Hold |
7,165
| – | – | 0.13% | 154 |
|
|
2019
Q3 | $280K | Buy |
7,165
+90
| +1% | +$3.52K | 0.12% | 176 |
|
|
2019
Q2 | $270K | Buy |
7,075
+1,206
| +21% | +$46K | 0.13% | 179 |
|
|
2019
Q1 | $216K | Buy |
+5,869
| New | +$216K | 0.09% | 203 |
|