9WM
9258 Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.5M | Sell |
295,216
-3,011
| -1% | -$189K | 2.74% | 7 |
|
|
2024
Q2 | $17.2M | Sell |
298,227
-19,069
| -6% | -$1.1M | 2.64% | 7 |
|
|
2024
Q1 | $18.4M | Buy |
317,296
+4,641
| +1% | +$269K | 2.87% | 7 |
|
|
2023
Q4 | $16.8M | Buy |
312,655
+16,010
| +5% | +$862K | 2.96% | 7 |
|
|
2023
Q3 | $14.7M | Buy |
296,645
+19,173
| +7% | +$950K | 2.86% | 6 |
|
|
2023
Q2 | $14.3M | Buy |
277,472
+81,181
| +41% | +$4.18M | 2.69% | 7 |
|
|
2023
Q1 | $9.81M | Sell |
196,291
-903
| -0.5% | -$45.1K | 1.98% | 11 |
|
|
2022
Q4 | $9.86M | Sell |
197,194
-6,985
| -3% | -$349K | 2.13% | 11 |
|
|
2022
Q3 | $9.08M | Sell |
204,179
-41,548
| -17% | -$1.85M | 2.32% | 6 |
|
|
2022
Q2 | $11.7M | Sell |
245,727
-51,688
| -17% | -$2.46M | 3% | 5 |
|
|
2022
Q1 | $15.9M | Sell |
297,415
-14,290
| -5% | -$763K | 3.68% | 3 |
|
|
2021
Q4 | $17.3M | Buy |
311,705
+2,094
| +0.7% | +$116K | 3.97% | 3 |
|
|
2021
Q3 | $15.6M | Buy |
309,611
+14,256
| +5% | +$716K | 4.15% | 3 |
|
|
2021
Q2 | $14.9M | Buy |
295,355
+16,210
| +6% | +$816K | 4% | 3 |
|
|
2021
Q1 | $13.5M | Buy |
279,145
+41,099
| +17% | +$1.98M | 4.05% | 3 |
|
|
2020
Q4 | $10.7M | Buy |
238,046
+31,083
| +15% | +$1.39M | 3.48% | 4 |
|
|
2020
Q3 | $8.06M | Buy |
206,963
+40,429
| +24% | +$1.58M | 3.05% | 5 |
|
|
2020
Q2 | $6.26M | Buy |
166,534
+15,736
| +10% | +$592K | 2.54% | 5 |
|
|
2020
Q1 | $5.45M | Buy |
150,798
+68,597
| +83% | +$2.48M | 2.4% | 6 |
|
|
2019
Q4 | $3.46M | Buy |
82,201
+72,526
| +750% | +$3.05M | 1.27% | 11 |
|
|
2019
Q3 | $379K | Buy |
+9,675
| New | +$379K | 0.3% | 113 |
|