Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-396
| Closed | -$21K | – | 582 |
|
|
2023
Q4 | $21K | Buy |
396
+5
| +1% | +$265 | ﹤0.01% | 828 |
|
|
2023
Q3 | $19K | Hold |
391
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $20K | Buy |
391
+2
| +0.5% | +$102 | ﹤0.01% | 876 |
|
|
2023
Q1 | $19K | Buy |
389
+3
| +0.8% | +$147 | ﹤0.01% | 844 |
|
|
2022
Q4 | $19K | Buy |
386
+5
| +1% | +$246 | ﹤0.01% | 758 |
|
|
2022
Q3 | $17K | Hold |
381
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $18K | Buy |
381
+2
| +0.5% | +$94 | ﹤0.01% | 663 |
|
|
2022
Q1 | $20K | Buy |
+379
| New | +$20K | ﹤0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-1,265
| Closed | -$61K | – | 1173 |
|
|
2021
Q1 | $61K | Hold |
1,265
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $57K | Buy |
+1,265
| New | +$57K | 0.01% | 387 |
|