APWA
Atlas Private Wealth Advisors’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 | $21.6M | Sell |
337,831
-4,582
| -1% | -$293K | 2.78% | 10 |
|
|
2025
Q1 | $21.2M | Buy |
342,413
+35,998
| +12% | +$2.22M | 2.95% | 11 |
|
|
2024
Q4 | $18.8M | Buy |
306,415
+36,905
| +14% | +$2.26M | 2.67% | 10 |
|
|
2024
Q3 | $16.9M | Buy |
269,510
+15,180
| +6% | +$952K | 2.45% | 12 |
|
|
2024
Q2 | $14.7M | Buy |
254,330
+133,451
| +110% | +$7.69M | 2.38% | 11 |
|
|
2024
Q1 | $7.02M | Buy |
+120,879
| New | +$7.02M | 2.35% | 11 |
|
|
2021
Q4 | – | Sell |
-3,488
| Closed | -$175K | – | 289 |
|
|
2021
Q3 | $175K | Sell |
3,488
-1,905
| -35% | -$95.6K | 0.09% | 139 |
|
|
2021
Q2 | $272K | Sell |
5,393
-479
| -8% | -$24.2K | 0.15% | 104 |
|
|
2021
Q1 | $283K | Buy |
5,872
+372
| +7% | +$17.9K | 0.16% | 97 |
|
|
2020
Q4 | $246K | Buy |
5,500
+101
| +2% | +$4.52K | 0.17% | 96 |
|
|
2020
Q3 | $215K | Buy |
5,399
+314
| +6% | +$12.5K | 0.18% | 96 |
|
|
2020
Q2 | $191K | Buy |
+5,085
| New | +$191K | 0.17% | 111 |
|