CWM
Castle 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 | $361K | Buy |
5,648
+238
| +4% | +$15.2K | 0.13% | 89 |
|
|
2025
Q1 | $334K | Hold |
5,410
| – | – | 0.13% | 94 |
|
|
2024
Q4 | $332K | Hold |
5,410
| – | – | 0.13% | 94 |
|
|
2024
Q3 | $339K | Sell |
5,410
-72,065
| -93% | -$4.52M | 0.14% | 97 |
|
|
2024
Q2 | $4.46M | Sell |
77,475
-16,712
| -18% | -$963K | 2.14% | 12 |
|
|
2024
Q1 | $5.47M | Sell |
94,187
-5,658
| -6% | -$329K | 2.86% | 8 |
|
|
2023
Q4 | $5.37M | Sell |
99,845
-4,492
| -4% | -$242K | 3.22% | 5 |
|
|
2023
Q3 | $5.21M | Sell |
104,337
-227
| -0.2% | -$11.3K | 3.71% | 4 |
|
|
2023
Q2 | $5.39M | Buy |
104,564
+27,929
| +36% | +$1.44M | 3.76% | 4 |
|
|
2023
Q1 | $3.83M | Buy |
76,635
+12,482
| +19% | +$624K | 2.97% | 9 |
|
|
2022
Q4 | $3.21M | Buy |
64,153
+4,900
| +8% | +$245K | 2.02% | 14 |
|
|
2022
Q3 | $2.64M | Buy |
59,253
+7,106
| +14% | +$316K | 1.6% | 15 |
|
|
2022
Q2 | $2.48M | Buy |
+52,147
| New | +$2.48M | 1.45% | 16 |
|