SA
Stewardship Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,102
| Closed | -$407K | – | 52 |
|
|
2021
Q3 | $407K | Sell |
8,102
-13,907
| -63% | -$699K | 0.15% | 40 |
|
|
2021
Q2 | $1.11M | Sell |
22,009
-996
| -4% | -$50.1K | 0.42% | 37 |
|
|
2021
Q1 | $1.11M | Sell |
23,005
-31,580
| -58% | -$1.52M | 0.44% | 32 |
|
|
2020
Q4 | $2.45M | Sell |
54,585
-94,249
| -63% | -$4.22M | 1% | 30 |
|
|
2020
Q3 | $6.14M | Sell |
148,834
-2,955
| -2% | -$122K | 3.07% | 13 |
|
|
2020
Q2 | $5.71M | Buy |
151,789
+34,234
| +29% | +$1.29M | 3.16% | 12 |
|
|
2020
Q1 | $3.83M | Buy |
+117,555
| New | +$3.83M | 2.49% | 15 |
|