BWP
Balboa Wealth Partners’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 | – | Sell |
-3,648
| Closed | -$225K | – | 386 |
|
|
2025
Q1 | $225K | Sell |
3,648
-2,306
| -39% | -$142K | 0.05% | 244 |
|
|
2024
Q4 | $365K | Sell |
5,954
-18,841
| -76% | -$1.16M | 0.08% | 177 |
|
|
2024
Q3 | $1.55M | Buy |
24,795
+6,491
| +35% | +$407K | 0.39% | 45 |
|
|
2024
Q2 | $1.05M | Buy |
18,304
+9,362
| +105% | +$539K | 0.28% | 68 |
|
|
2024
Q1 | $519K | Sell |
8,942
-66
| -0.7% | -$3.83K | 0.15% | 118 |
|
|
2023
Q4 | $485K | Sell |
9,008
-60
| -0.7% | -$3.23K | 0.16% | 116 |
|
|
2023
Q3 | $449K | Buy |
9,068
+1,900
| +27% | +$94.1K | 0.17% | 111 |
|
|
2023
Q2 | $369K | Sell |
7,168
-72
| -1% | -$3.71K | 0.13% | 139 |
|
|
2023
Q1 | $362K | Buy |
7,240
+432
| +6% | +$21.6K | 0.14% | 140 |
|
|
2022
Q4 | $340K | Buy |
6,808
+107
| +2% | +$5.35K | 0.15% | 142 |
|
|
2022
Q3 | $298K | Buy |
+6,701
| New | +$298K | 0.13% | 137 |
|