Stonebridge Capital 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
Q4 | – | Sell |
-38
| Closed | -$1.89K | – | 369 |
|
|
2023
Q3 | $1.89K | Hold |
38
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $1.96K | Hold |
38
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $1.9K | Hold |
38
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.91K | Hold |
38
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $2K | Sell |
38
-1,063
| -97% | -$55.9K | ﹤0.01% | 802 |
|
|
2022
Q1 | $59K | Sell |
1,101
-875
| -44% | -$46.9K | 0.01% | 361 |
|
|
2021
Q4 | $110K | Sell |
1,976
-150
| -7% | -$8.35K | 0.01% | 257 |
|
|
2021
Q3 | $107K | Sell |
2,126
-1,926
| -48% | -$96.9K | 0.01% | 252 |
|
|
2021
Q2 | $200K | Buy |
4,052
+2,026
| +100% | +$100K | 0.01% | 259 |
|
|
2021
Q1 | $98K | Buy |
+2,026
| New | +$98K | 0.01% | 263 |
|
|
2020
Q3 | – | Sell |
-3,026
| Closed | -$114K | – | 312 |
|
|
2020
Q2 | $114K | Sell |
3,026
-350
| -10% | -$13.2K | 0.02% | 213 |
|
|
2020
Q1 | $110K | Hold |
3,376
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $142K | Buy |
3,376
+2,500
| +285% | +$105K | 0.02% | 207 |
|
|
2019
Q3 | $34K | Hold |
876
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $33K | Buy |
+876
| New | +$33K | 0.01% | 383 |
|