WealthOne’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
Q3 | $7.75M | Sell |
156,560
-14,103
| -8% | -$699K | 3.13% | 10 |
|
|
2023
Q2 | $8.79M | Sell |
170,663
-11,787
| -6% | -$607K | 3.23% | 9 |
|
|
2023
Q1 | $9.12M | Sell |
182,450
-11,055
| -6% | -$553K | 3.56% | 8 |
|
|
2022
Q4 | $9.68M | Sell |
193,505
-18,065
| -9% | -$903K | 3.92% | 6 |
|
|
2022
Q3 | $9.41M | Sell |
211,570
-19,878
| -9% | -$884K | 4.06% | 6 |
|
|
2022
Q2 | $11M | Buy |
231,448
+1,042
| +0.5% | +$49.6K | 4.51% | 5 |
|
|
2022
Q1 | $12.3M | Buy |
230,406
+12,310
| +6% | +$657K | 4.33% | 6 |
|
|
2021
Q4 | $12.1M | Buy |
218,096
+23,797
| +12% | +$1.32M | 4.18% | 7 |
|
|
2021
Q3 | $9.76M | Buy |
194,299
+20,084
| +12% | +$1.01M | 3.66% | 7 |
|
|
2021
Q2 | $8.77M | Buy |
174,215
+20,155
| +13% | +$1.01M | 3.43% | 9 |
|
|
2021
Q1 | $7.44M | Buy |
154,060
+15,384
| +11% | +$743K | 3.2% | 10 |
|
|
2020
Q4 | $6.22M | Buy |
138,676
+14,444
| +12% | +$647K | 3% | 11 |
|
|
2020
Q3 | $4.94M | Buy |
124,232
+8,556
| +7% | +$340K | 2.78% | 11 |
|
|
2020
Q2 | $4.35M | Buy |
115,676
+6,254
| +6% | +$235K | 2.67% | 12 |
|
|
2020
Q1 | $3.57M | Buy |
109,422
+8,281
| +8% | +$270K | 2.73% | 12 |
|
|
2019
Q4 | $4.26M | Buy |
101,141
+29,744
| +42% | +$1.25M | 2.65% | 10 |
|
|
2019
Q3 | $2.79M | Buy |
71,397
+364
| +0.5% | +$14.2K | 2% | 12 |
|
|
2019
Q2 | $2.71M | Buy |
71,033
+63,117
| +797% | +$2.41M | 1.92% | 12 |
|
|
2019
Q1 | $266K | Sell |
7,916
-61,667
| -89% | -$2.07M | 0.3% | 64 |
|
|
2018
Q4 | $2.31M | Buy |
+69,583
| New | +$2.31M | 2.02% | 10 |
|