AWM
AE 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 | $2.11M | Sell |
33,047
-15,097
| -31% | -$965K | 0.02% | 526 |
|
|
2025
Q1 | $2.97M | Sell |
48,144
-12,630
| -21% | -$780K | 0.03% | 442 |
|
|
2024
Q4 | $3.73M | Sell |
60,774
-55,561
| -48% | -$3.41M | 0.03% | 398 |
|
|
2024
Q3 | $7.29M | Buy |
116,335
+5,957
| +5% | +$373K | 0.07% | 275 |
|
|
2024
Q2 | $6.36M | Buy |
110,378
+79,665
| +259% | +$4.59M | 0.06% | 284 |
|
|
2024
Q1 | $1.78M | Sell |
30,713
-702,753
| -96% | -$40.8M | 0.02% | 525 |
|
|
2023
Q4 | $40.1M | Sell |
733,466
-3,484
| -0.5% | -$191K | 0.2% | 104 |
|
|
2023
Q3 | $36.5M | Buy |
736,950
+95,004
| +15% | +$4.71M | 0.22% | 94 |
|
|
2023
Q2 | $33.1M | Buy |
641,946
+31,534
| +5% | +$1.62M | 0.2% | 109 |
|
|
2023
Q1 | $30.5M | Sell |
610,412
-109,593
| -15% | -$5.48M | 0.2% | 115 |
|
|
2022
Q4 | $36M | Sell |
720,005
-10,609
| -1% | -$530K | 0.26% | 78 |
|
|
2022
Q3 | $32.5M | Sell |
730,614
-66,242
| -8% | -$2.95M | 0.26% | 81 |
|
|
2022
Q2 | $38M | Sell |
796,856
-2,223,923
| -74% | -$106M | 0.3% | 71 |
|
|
2022
Q1 | $161M | Buy |
3,020,779
+625,489
| +26% | +$33.4M | 1.11% | 11 |
|
|
2021
Q4 | $133M | Buy |
2,395,290
+1,907,287
| +391% | +$106M | 0.93% | 15 |
|
|
2021
Q3 | $24.5M | Buy |
488,003
+244,863
| +101% | +$12.3M | 0.2% | 113 |
|
|
2021
Q2 | $12.2M | Sell |
243,140
-859,006
| -78% | -$43.3M | 0.11% | 189 |
|
|
2021
Q1 | $53.2M | Buy |
1,102,146
+890,306
| +420% | +$43M | 0.54% | 35 |
|
|
2020
Q4 | $9.5M | Buy |
211,840
+74,166
| +54% | +$3.32M | 0.11% | 187 |
|
|
2020
Q3 | $5.48M | Buy |
137,674
+21,408
| +18% | +$852K | 0.08% | 218 |
|
|
2020
Q2 | $4.37M | Buy |
116,266
+83,563
| +256% | +$3.14M | 0.07% | 242 |
|
|
2020
Q1 | $1.07M | Sell |
32,703
-292,624
| -90% | -$9.54M | 0.02% | 466 |
|
|
2019
Q4 | $13.7M | Buy |
325,327
+302,041
| +1,297% | +$12.7M | 0.3% | 72 |
|
|
2019
Q3 | $911K | Sell |
23,286
-6,118
| -21% | -$239K | 0.03% | 474 |
|
|
2019
Q2 | $1.12M | Buy |
29,404
+19,923
| +210% | +$761K | 0.03% | 376 |
|
|
2019
Q1 | $348K | Sell |
9,481
-1,001
| -10% | -$36.7K | 0.02% | 422 |
|
|
2018
Q4 | $348K | Buy |
10,482
+839
| +9% | +$27.9K | 0.06% | 319 |
|
|
2018
Q3 | $357K | Buy |
+9,643
| New | +$357K | 0.02% | 403 |
|