AWMS
Advocacy Wealth Management Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,135
| Closed | -$1.39M | – | 54 |
|
|
2024
Q3 | $1.39M | Sell |
22,135
-2,836
| -11% | -$178K | 0.11% | 38 |
|
|
2024
Q2 | $1.44M | Sell |
24,971
-7,253
| -23% | -$418K | 0.12% | 38 |
|
|
2024
Q1 | $1.87M | Sell |
32,224
-152,981
| -83% | -$8.88M | 0.16% | 40 |
|
|
2023
Q4 | $9.97M | Sell |
185,205
-947,319
| -84% | -$51M | 0.95% | 24 |
|
|
2023
Q3 | $56.1M | Buy |
1,132,524
+41,083
| +4% | +$2.03M | 6.24% | 10 |
|
|
2023
Q2 | $56.2M | Buy |
1,091,441
+44,723
| +4% | +$2.3M | 6.43% | 9 |
|
|
2023
Q1 | $52.3M | Buy |
+1,046,718
| New | +$52.3M | 6.35% | 10 |
|
|
2022
Q4 | – | Sell |
-221
| Closed | -$10K | – | 60 |
|
|
2022
Q3 | $10K | Hold |
221
| – | – | ﹤0.01% | 95 |
|
|
2022
Q2 | $11K | Hold |
221
| – | – | ﹤0.01% | 98 |
|
|
2022
Q1 | $12K | Hold |
221
| – | – | ﹤0.01% | 104 |
|
|
2021
Q4 | $12K | Hold |
221
| – | – | ﹤0.01% | 118 |
|
|
2021
Q3 | $11K | Hold |
221
| – | – | ﹤0.01% | 117 |
|
|
2021
Q2 | $11K | Hold |
221
| – | – | ﹤0.01% | 133 |
|
|
2021
Q1 | $11K | Hold |
221
| – | – | ﹤0.01% | 117 |
|
|
2020
Q4 | $10K | Hold |
221
| – | – | ﹤0.01% | 117 |
|
|
2020
Q3 | $9K | Sell |
221
-307
| -58% | -$12.5K | ﹤0.01% | 116 |
|
|
2020
Q2 | $20K | Hold |
528
| – | – | ﹤0.01% | 83 |
|
|
2020
Q1 | $16K | Hold |
528
| – | – | ﹤0.01% | 83 |
|
|
2019
Q4 | $22K | Sell |
528
-19
| -3% | -$792 | 0.01% | 92 |
|
|
2019
Q3 | $21K | Buy |
+547
| New | +$21K | 0.01% | 91 |
|