Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,875
| Closed | -$4.48M | – | 115 |
|
|
2022
Q3 | $4.48M | Buy |
90,875
+8,887
| +11% | +$438K | 2.07% | 7 |
|
|
2022
Q2 | $3.94M | Buy |
81,988
+4,316
| +6% | +$208K | 1.82% | 6 |
|
|
2022
Q1 | $4.15M | Buy |
77,672
+6,217
| +9% | +$332K | 1.91% | 5 |
|
|
2021
Q4 | $3.96M | Buy |
71,455
+2,167
| +3% | +$120K | 2.17% | 6 |
|
|
2021
Q3 | $3.53M | Sell |
69,288
-10,436
| -13% | -$532K | 1.74% | 7 |
|
|
2021
Q2 | $4.09M | Buy |
79,724
+1,707
| +2% | +$87.5K | 2.39% | 7 |
|
|
2021
Q1 | $3.77M | Buy |
78,017
+29,970
| +62% | +$1.45M | 2.45% | 6 |
|
|
2020
Q4 | $2.15M | Buy |
48,047
+1,868
| +4% | +$83.7K | 1.57% | 17 |
|
|
2020
Q3 | $1.91M | Buy |
46,179
+22,834
| +98% | +$943K | 1.49% | 19 |
|
|
2020
Q2 | $878K | Sell |
23,345
-9,796
| -30% | -$368K | 0.74% | 59 |
|
|
2020
Q1 | $1.11M | Buy |
33,141
+3,832
| +13% | +$129K | 1.16% | 48 |
|
|
2019
Q4 | $1.23M | Buy |
29,309
+1,478
| +5% | +$62K | 1.08% | 53 |
|
|
2019
Q3 | $1.06M | Buy |
+27,831
| New | +$1.06M | 1.01% | 55 |
|