WealthSource Partners’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 | $553K | Buy |
10,276
+86
| +0.8% | +$4.63K | 0.04% | 301 |
|
|
2023
Q3 | $505K | Buy |
10,190
+100
| +1% | +$4.95K | 0.03% | 311 |
|
|
2023
Q2 | $520K | Sell |
10,090
-40
| -0.4% | -$2.06K | 0.03% | 308 |
|
|
2023
Q1 | $506K | Buy |
10,130
+35
| +0.3% | +$1.75K | 0.03% | 301 |
|
|
2022
Q4 | $505K | Sell |
10,095
-100
| -1% | -$5K | 0.04% | 301 |
|
|
2022
Q3 | $453K | Buy |
10,195
+652
| +7% | +$29K | 0.03% | 318 |
|
|
2022
Q2 | $455K | Buy |
9,543
+89
| +0.9% | +$4.24K | 0.03% | 324 |
|
|
2022
Q1 | $505K | Sell |
9,454
-986
| -9% | -$52.7K | 0.03% | 341 |
|
|
2021
Q4 | $580K | Sell |
10,440
-471
| -4% | -$26.2K | 0.05% | 289 |
|
|
2021
Q3 | $548K | Sell |
10,911
-5,033
| -32% | -$253K | 0.05% | 279 |
|
|
2021
Q2 | $803K | Sell |
15,944
-8,969
| -36% | -$452K | 0.07% | 193 |
|
|
2021
Q1 | $1.2M | Buy |
+24,913
| New | +$1.2M | 0.12% | 132 |
|
|
2020
Q1 | – | Sell |
-25,976
| Closed | -$1.09M | – | 356 |
|
|
2019
Q4 | $1.09M | Sell |
25,976
-4,365
| -14% | -$184K | 0.14% | 131 |
|
|
2019
Q3 | $1.19M | Buy |
30,341
+344
| +1% | +$13.5K | 0.18% | 125 |
|
|
2019
Q2 | $1.15M | Buy |
+29,997
| New | +$1.15M | 0.18% | 127 |
|