Carson Wealth (CWM 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 | $5.03M | Buy |
78,707
+6,602
| +9% | +$422K | 0.02% | 583 |
|
|
2025
Q1 | $4.46M | Buy |
72,105
+5,697
| +9% | +$352K | 0.02% | 562 |
|
|
2024
Q4 | $4.07M | Sell |
66,408
-1,182
| -2% | -$72.5K | 0.02% | 527 |
|
|
2024
Q3 | $4.24M | Sell |
67,590
-1,025,178
| -94% | -$64.3M | 0.02% | 479 |
|
|
2024
Q2 | $63M | Sell |
1,092,768
-120,611
| -10% | -$6.95M | 0.3% | 62 |
|
|
2024
Q1 | $70.4M | Sell |
1,213,379
-58,348
| -5% | -$3.39M | 0.34% | 53 |
|
|
2023
Q4 | $68.4M | Sell |
1,271,727
-123,980
| -9% | -$6.67M | 0.37% | 50 |
|
|
2023
Q3 | $69.1M | Sell |
1,395,707
-544,784
| -28% | -$27M | 0.42% | 46 |
|
|
2023
Q2 | $100M | Sell |
1,940,491
-231,476
| -11% | -$11.9M | 0.62% | 30 |
|
|
2023
Q1 | $109M | Buy |
2,171,967
+85,975
| +4% | +$4.3M | 0.73% | 24 |
|
|
2022
Q4 | $104M | Buy |
2,085,992
+459,693
| +28% | +$23M | 0.77% | 24 |
|
|
2022
Q3 | $72.3M | Buy |
1,626,299
+256,144
| +19% | +$11.4M | 0.57% | 35 |
|
|
2022
Q2 | $65.3M | Buy |
1,370,155
+696,109
| +103% | +$33.2M | 0.51% | 39 |
|
|
2022
Q1 | $36M | Buy |
674,046
+405,837
| +151% | +$21.7M | 0.26% | 69 |
|
|
2021
Q4 | $14.9M | Buy |
+268,209
| New | +$14.9M | 0.1% | 178 |
|
|
2021
Q2 | $5.99M | Hold |
118,927
| – | – | 0.05% | 268 |
|
|
2021
Q1 | $5.99M | Hold |
118,927
| – | – | 0.05% | 268 |
|
|
2020
Q4 | $5.99M | Hold |
118,927
| – | – | 0.05% | 268 |
|
|
2020
Q3 | $5.99M | Hold |
118,927
| – | – | 0.05% | 268 |
|
|
2020
Q2 | $5.99M | Hold |
118,927
| – | – | 0.05% | 268 |
|
|
2020
Q1 | $5.99M | Hold |
118,927
| – | – | 0.05% | 268 |
|
|
2019
Q4 | $5.99M | Hold |
118,927
| – | – | 0.05% | 268 |
|
|
2019
Q3 | $5.99M | Hold |
118,927
| – | – | 0.05% | 268 |
|
|
2019
Q2 | $5.99M | Hold |
118,927
| – | – | 0.05% | 268 |
|
|
2019
Q1 | $5.99M | Sell |
118,927
-77,990
| -40% | -$3.93M | 0.05% | 268 |
|
|
2018
Q4 | $6.53M | Buy |
196,917
+89,395
| +83% | +$2.97M | 0.16% | 128 |
|
|
2018
Q3 | $3.99M | Sell |
107,522
-795
| -0.7% | -$29.5K | 0.1% | 182 |
|
|
2018
Q2 | $3.71M | Buy |
108,317
+3,153
| +3% | +$108K | 0.12% | 141 |
|
|
2018
Q1 | $3.57M | Buy |
105,164
+12,342
| +13% | +$418K | 0.14% | 125 |
|
|
2017
Q4 | $3.23M | Buy |
92,822
+24,681
| +36% | +$858K | 0.14% | 121 |
|
|
2017
Q3 | $2.21M | Buy |
+68,141
| New | +$2.21M | 0.1% | 142 |
|