AWM
Avior 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 | $114M | Buy |
1,783,116
+17,125
| +1% | +$1.09M | 3.94% | 2 |
|
|
2025
Q1 | $109M | Buy |
1,765,991
+28,285
| +2% | +$1.75M | 4.14% | 2 |
|
|
2024
Q4 | $107M | Buy |
1,737,706
+48,117
| +3% | +$2.95M | 3.9% | 2 |
|
|
2024
Q3 | $106M | Buy |
1,689,589
+33,574
| +2% | +$2.1M | 4.22% | 2 |
|
|
2024
Q2 | $95.4M | Buy |
1,656,015
+70,856
| +4% | +$4.08M | 4.1% | 2 |
|
|
2024
Q1 | $92M | Buy |
1,585,159
+99,196
| +7% | +$5.76M | 4.28% | 1 |
|
|
2023
Q4 | $80M | Buy |
1,485,963
+53,726
| +4% | +$2.89M | 4.85% | 1 |
|
|
2023
Q3 | $70.9M | Buy |
1,432,237
+35,980
| +3% | +$1.78M | 4.8% | 1 |
|
|
2023
Q2 | $71.9M | Buy |
1,396,257
+60,359
| +5% | +$3.11M | 4.68% | 1 |
|
|
2023
Q1 | $66.8M | Buy |
1,335,898
+31,451
| +2% | +$1.57M | 4.58% | 1 |
|
|
2022
Q4 | $65.2M | Buy |
1,304,447
+65,516
| +5% | +$3.28M | 4.92% | 1 |
|
|
2022
Q3 | $55.1M | Buy |
1,238,931
+272,387
| +28% | +$12.1M | 4.56% | 1 |
|
|
2022
Q2 | $46M | Buy |
966,544
+100,454
| +12% | +$4.79M | 4.65% | 2 |
|
|
2022
Q1 | $46.3M | Buy |
866,090
+79,067
| +10% | +$4.22M | 3.99% | 4 |
|
|
2021
Q4 | $43.7M | Buy |
787,023
+89,927
| +13% | +$5M | 3.62% | 4 |
|
|
2021
Q3 | $35M | Buy |
697,096
+55,447
| +9% | +$2.79M | 2.89% | 7 |
|
|
2021
Q2 | $32.4M | Buy |
641,649
+38,551
| +6% | +$1.95M | 3.25% | 4 |
|
|
2021
Q1 | $29.1M | Buy |
603,098
+57,617
| +11% | +$2.78M | 3.11% | 4 |
|
|
2020
Q4 | $24.4M | Buy |
545,481
+15,671
| +3% | +$702K | 3.02% | 5 |
|
|
2020
Q3 | $21.1M | Buy |
529,810
+100,941
| +24% | +$4.02M | 3.01% | 4 |
|
|
2020
Q2 | $16.1M | Buy |
428,869
+117,171
| +38% | +$4.41M | 2.52% | 4 |
|
|
2020
Q1 | $10.2M | Buy |
311,698
+66,585
| +27% | +$2.17M | 2% | 5 |
|
|
2019
Q4 | $10.3M | Buy |
245,113
+46,488
| +23% | +$1.96M | 1.65% | 7 |
|
|
2019
Q3 | $7.77M | Buy |
198,625
+3,170
| +2% | +$124K | 1.36% | 14 |
|
|
2019
Q2 | $7.47M | Buy |
+195,455
| New | +$7.47M | 1.34% | 13 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 466 |
|