Stewardship 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41.2M | Buy |
853,217
+55,922
| +7% | +$2.7M | 14.31% | 2 |
|
|
2020
Q4 | $35.7M | Buy |
797,295
+51,533
| +7% | +$2.31M | 13.07% | 2 |
|
|
2020
Q3 | $29.7M | Buy |
745,762
+75,862
| +11% | +$3.02M | 12.29% | 2 |
|
|
2020
Q2 | $25.2M | Sell |
669,900
-147,550
| -18% | -$5.55M | 11.07% | 4 |
|
|
2020
Q1 | $26.6M | Buy |
817,450
+205,869
| +34% | +$6.71M | 13.58% | 3 |
|
|
2019
Q4 | $25.7M | Buy |
611,581
+62,953
| +11% | +$2.65M | 9.39% | 3 |
|
|
2019
Q3 | $21.5M | Buy |
548,628
+36,877
| +7% | +$1.44M | 9.06% | 5 |
|
|
2019
Q2 | $19.5M | Buy |
511,751
+84,125
| +20% | +$3.21M | 8.45% | 4 |
|
|
2019
Q1 | $15.7M | Sell |
427,626
-69,665
| -14% | -$2.56M | 7.24% | 4 |
|
|
2018
Q4 | $16.5M | Buy |
497,291
+78,767
| +19% | +$2.61M | 8.46% | 4 |
|
|
2018
Q3 | $15.5M | Buy |
418,524
+50,855
| +14% | +$1.88M | 7.3% | 5 |
|
|
2018
Q2 | $12.6M | Sell |
367,669
-40,498
| -10% | -$1.39M | 6.28% | 7 |
|
|
2018
Q1 | $13.8M | Buy |
408,167
+91,496
| +29% | +$3.1M | 6.9% | 7 |
|
|
2017
Q4 | $11M | Buy |
316,671
+70,245
| +29% | +$2.44M | 5.66% | 9 |
|
|
2017
Q3 | $8M | Buy |
246,426
+19,007
| +8% | +$617K | 4.6% | 9 |
|
|
2017
Q2 | $7.12M | Buy |
227,419
+16,518
| +8% | +$517K | 4.31% | 8 |
|
|
2017
Q1 | $6.42M | Buy |
+210,901
| New | +$6.42M | 4.02% | 9 |
|