Winfield 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
Q1 | $842K | Buy |
15,770
+6,400
| +68% | +$342K | 0.3% | 77 |
|
|
2021
Q4 | $521K | Buy |
9,370
+3,700
| +65% | +$206K | 0.17% | 107 |
|
|
2021
Q3 | $285K | Hold |
5,670
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $286K | Buy |
5,670
+50
| +0.9% | +$2.52K | 0.11% | 127 |
|
|
2021
Q1 | $271K | Buy |
5,620
+400
| +8% | +$19.3K | 0.11% | 121 |
|
|
2020
Q4 | $234K | Hold |
5,220
| – | – | 0.1% | 117 |
|
|
2020
Q3 | $208K | Buy |
+5,220
| New | +$208K | 0.1% | 115 |
|
|
2020
Q1 | – | Sell |
-5,295
| Closed | -$223K | – | 127 |
|
|
2019
Q4 | $223K | Buy |
+5,295
| New | +$223K | 0.1% | 124 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$27K | – | 261 |
|
|
2017
Q4 | $27K | Hold |
750
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $24K | Hold |
750
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $23K | Hold |
750
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $23K | Hold |
750
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $22K | Buy |
+750
| New | +$22K | 0.01% | 251 |
|