BWL
Bogart Wealth LLC’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 | $155K | Sell |
2,427
-1,001
| -29% | -$64K | 0.01% | 265 |
|
|
2025
Q1 | $212K | Sell |
3,428
-835,841
| -100% | -$51.6M | 0.01% | 217 |
|
|
2024
Q4 | $51.5M | Sell |
839,269
-7,085
| -0.8% | -$435K | 2.44% | 10 |
|
|
2024
Q3 | $53.1M | Buy |
846,354
+10,999
| +1% | +$690K | 2.51% | 10 |
|
|
2024
Q2 | $48.1M | Buy |
835,355
+12,183
| +1% | +$702K | 2.45% | 10 |
|
|
2024
Q1 | $47.8M | Buy |
823,172
+8,916
| +1% | +$518K | 2.46% | 10 |
|
|
2023
Q4 | $43.8M | Buy |
814,256
+14,783
| +2% | +$796K | 2.47% | 10 |
|
|
2023
Q3 | $39.6M | Buy |
799,473
+10,791
| +1% | +$534K | 2.45% | 10 |
|
|
2023
Q2 | $40.6M | Buy |
788,682
+21,377
| +3% | +$1.1M | 2.58% | 9 |
|
|
2023
Q1 | $38.4M | Buy |
767,305
+26,924
| +4% | +$1.35M | 2.56% | 10 |
|
|
2022
Q4 | $37M | Buy |
740,381
+149,557
| +25% | +$7.48M | 2.58% | 9 |
|
|
2022
Q3 | $26.3M | Buy |
590,824
+129,433
| +28% | +$5.76M | 2.19% | 12 |
|
|
2022
Q2 | $22M | Buy |
461,391
+167,939
| +57% | +$8M | 1.93% | 13 |
|
|
2022
Q1 | $15.7M | Buy |
293,452
+293,437
| +1,956,247% | +$15.7M | 1.34% | 16 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 635 |
|