AWM
Accel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
215,993
+2,422
| +1% | +$155K | 4.61% | 1 |
|
|
2025
Q1 | $13.2M | Buy |
213,571
+51,538
| +32% | +$3.18M | 4.77% | 1 |
|
|
2024
Q4 | $9.94M | Buy |
162,033
+3,916
| +2% | +$240K | 3.77% | 2 |
|
|
2024
Q3 | $9.91M | Buy |
158,117
+1,104
| +0.7% | +$69.2K | 3.69% | 2 |
|
|
2024
Q2 | $9.05M | Sell |
157,013
-454
| -0.3% | -$26.2K | 3.62% | 2 |
|
|
2024
Q1 | $9.14M | Buy |
157,467
+1,409
| +0.9% | +$81.8K | 3.88% | 2 |
|
|
2023
Q4 | $8.4M | Sell |
156,058
-776
| -0.5% | -$41.8K | 4.22% | 2 |
|
|
2023
Q3 | $7.77M | Buy |
156,834
+1,126
| +0.7% | +$55.8K | 4.33% | 2 |
|
|
2023
Q2 | $8.02M | Buy |
155,708
+597
| +0.4% | +$30.8K | 4.42% | 2 |
|
|
2023
Q1 | $7.75M | Buy |
155,111
+103
| +0.1% | +$5.15K | 3.17% | 2 |
|
|
2022
Q4 | $7.75M | Sell |
155,008
-5,070
| -3% | -$253K | 3.71% | 2 |
|
|
2022
Q3 | $7.5M | Buy |
160,078
+3,384
| +2% | +$159K | 4% | 1 |
|
|
2022
Q2 | $7.56M | Sell |
156,694
-1,867
| -1% | -$90.1K | 4.34% | 1 |
|
|
2022
Q1 | $8.48M | Buy |
158,561
+8,435
| +6% | +$451K | 4.38% | 1 |
|
|
2021
Q4 | $8.34M | Buy |
150,126
+38,453
| +34% | +$2.14M | 4.09% | 1 |
|
|
2021
Q3 | $5.61M | Buy |
111,673
+8,920
| +9% | +$448K | 3.62% | 1 |
|
|
2021
Q2 | $5.18M | Buy |
102,753
+26,611
| +35% | +$1.34M | 3.43% | 1 |
|
|
2021
Q1 | $3.68M | Buy |
76,142
+26,403
| +53% | +$1.27M | 2.98% | 2 |
|
|
2020
Q4 | $2.23M | Buy |
+49,739
| New | +$2.23M | 2.08% | 6 |
|