AF
Apexium Financial’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 | $13.7M | Buy |
214,308
+16,919
| +9% | +$1.08M | 0.73% | 21 |
|
|
2025
Q1 | $12.2M | Buy |
197,389
+2,058
| +1% | +$127K | 0.73% | 21 |
|
|
2024
Q4 | $12M | Sell |
195,331
-813
| -0.4% | -$49.9K | 0.73% | 19 |
|
|
2024
Q3 | $12.3M | Sell |
196,144
-659
| -0.3% | -$41.3K | 0.81% | 18 |
|
|
2024
Q2 | $11.3M | Buy |
196,803
+1,788
| +0.9% | +$103K | 0.81% | 17 |
|
|
2024
Q1 | $11.3M | Buy |
195,015
+2,176
| +1% | +$126K | 0.86% | 17 |
|
|
2023
Q4 | $10.4M | Buy |
192,839
+11,188
| +6% | +$602K | 0.75% | 21 |
|
|
2023
Q3 | $9.06M | Buy |
181,651
+3,477
| +2% | +$173K | 0.91% | 17 |
|
|
2023
Q2 | $9.18M | Buy |
178,174
+9,492
| +6% | +$489K | 0.81% | 17 |
|
|
2023
Q1 | $8.43M | Sell |
168,682
-10,476
| -6% | -$524K | 0.83% | 17 |
|
|
2022
Q4 | $8.96M | Buy |
179,158
+9,846
| +6% | +$492K | 0.93% | 16 |
|
|
2022
Q3 | $7.53M | Buy |
169,312
+131,149
| +344% | +$5.83M | 0.94% | 15 |
|
|
2022
Q2 | $1.82M | Buy |
38,163
+665
| +2% | +$31.7K | 1.05% | 19 |
|
|
2022
Q1 | $2.01M | Sell |
37,498
-57
| -0.2% | -$3.06K | 1.06% | 18 |
|
|
2021
Q4 | $2.09M | Sell |
37,555
-2,031
| -5% | -$113K | 1.08% | 17 |
|
|
2021
Q3 | $1.99M | Buy |
39,586
+179
| +0.5% | +$8.99K | 1.15% | 19 |
|
|
2021
Q2 | $1.99M | Buy |
39,407
+58
| +0.1% | +$2.92K | 1.23% | 17 |
|
|
2021
Q1 | $1.9M | Buy |
39,349
+82
| +0.2% | +$3.96K | 1.39% | 17 |
|
|
2020
Q4 | $1.76M | Sell |
39,267
-12,881
| -25% | -$577K | 1.39% | 16 |
|
|
2020
Q3 | $2.08M | Sell |
52,148
-43,877
| -46% | -$1.75M | 1.68% | 15 |
|
|
2020
Q2 | $3.61M | Sell |
96,025
-30,522
| -24% | -$1.15M | 3.27% | 9 |
|
|
2020
Q1 | $4.12M | Buy |
126,547
+45,183
| +56% | +$1.47M | 5.46% | 8 |
|
|
2019
Q4 | $3.42M | Buy |
+81,364
| New | +$3.42M | 4.42% | 9 |
|