YorkBridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $509K | Buy |
10,176
+372
| +4% | +$18.6K | 0.13% | 122 |
|
|
2022
Q3 | $436K | Sell |
9,804
-1,275
| -12% | -$56.7K | 0.11% | 129 |
|
|
2022
Q2 | $528K | Buy |
11,079
+2,688
| +32% | +$128K | 0.14% | 120 |
|
|
2022
Q1 | $448K | Buy |
8,391
+67
| +0.8% | +$3.58K | 0.1% | 156 |
|
|
2021
Q4 | $463K | Sell |
8,324
-2,463
| -23% | -$137K | 0.1% | 152 |
|
|
2021
Q3 | $542K | Sell |
10,787
-850
| -7% | -$42.7K | 0.14% | 118 |
|
|
2021
Q2 | $586K | Buy |
11,637
+184
| +2% | +$9.27K | 0.15% | 113 |
|
|
2021
Q1 | $553K | Sell |
11,453
-3,570
| -24% | -$172K | 0.16% | 110 |
|
|
2020
Q4 | $673K | Buy |
15,023
+909
| +6% | +$40.7K | 0.23% | 89 |
|
|
2020
Q3 | $562K | Sell |
14,114
-14
| -0.1% | -$557 | 0.24% | 84 |
|
|
2020
Q2 | $531K | Buy |
14,128
+308
| +2% | +$11.6K | 0.24% | 85 |
|
|
2020
Q1 | $450K | Buy |
13,820
+2,205
| +19% | +$71.8K | 0.28% | 87 |
|
|
2019
Q4 | $489K | Buy |
11,615
+1,710
| +17% | +$72K | 0.22% | 106 |
|
|
2019
Q3 | $388K | Buy |
9,905
+845
| +9% | +$33.1K | 0.2% | 117 |
|
|
2019
Q2 | $346K | Sell |
9,060
-5,275
| -37% | -$201K | 0.15% | 123 |
|
|
2019
Q1 | $527K | Sell |
14,335
-550
| -4% | -$20.2K | 0.24% | 92 |
|
|
2018
Q4 | $494K | Buy |
14,885
+475
| +3% | +$15.8K | 0.26% | 92 |
|
|
2018
Q3 | $536K | Buy |
14,410
+500
| +4% | +$18.6K | 0.25% | 92 |
|
|
2018
Q2 | $477K | Buy |
13,910
+275
| +2% | +$9.43K | 0.21% | 101 |
|
|
2018
Q1 | $465K | Buy |
13,635
+1,350
| +11% | +$46K | 0.21% | 100 |
|
|
2017
Q4 | $421K | Buy |
12,285
+4,085
| +50% | +$140K | 0.2% | 109 |
|
|
2017
Q3 | $266K | Buy |
8,200
+60
| +0.7% | +$1.95K | 0.14% | 145 |
|
|
2017
Q2 | $256K | Buy |
8,140
+5,990
| +279% | +$188K | 0.14% | 148 |
|
|
2017
Q1 | $66K | Buy |
+2,150
| New | +$66K | 0.03% | 334 |
|