CWA
Clarus Wealth Advisors’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 | $582K | Sell |
8,988
-769
| -8% | -$49.8K | 0.27% | 59 |
|
|
2025
Q1 | $575K | Buy |
9,757
+4,305
| +79% | +$254K | 0.31% | 61 |
|
|
2024
Q4 | $332K | Buy |
5,452
+317
| +6% | +$19.3K | 0.17% | 95 |
|
|
2024
Q3 | $319K | Sell |
5,135
-236
| -4% | -$14.7K | 0.16% | 95 |
|
|
2024
Q2 | $313K | Sell |
5,371
-264
| -5% | -$15.4K | 0.17% | 93 |
|
|
2024
Q1 | $319K | Sell |
5,635
-72
| -1% | -$4.08K | 0.18% | 98 |
|
|
2023
Q4 | $306K | Buy |
+5,707
| New | +$306K | 0.18% | 94 |
|
|
2023
Q2 | $347K | Buy |
6,848
+77
| +1% | +$3.91K | 0.21% | 94 |
|
|
2023
Q1 | $340K | Sell |
6,771
-276
| -4% | -$13.9K | 0.21% | 93 |
|
|
2022
Q4 | $358K | Buy |
7,047
+1,332
| +23% | +$67.7K | 0.23% | 88 |
|
|
2022
Q3 | $256K | Buy |
5,715
+328
| +6% | +$14.7K | 0.18% | 90 |
|
|
2022
Q2 | $259K | Sell |
5,387
-136
| -2% | -$6.54K | 0.18% | 86 |
|
|
2022
Q1 | $292K | Buy |
5,523
+38
| +0.7% | +$2.01K | 0.18% | 84 |
|
|
2021
Q4 | $307K | Buy |
5,485
+401
| +8% | +$22.4K | 0.18% | 82 |
|
|
2021
Q3 | $259K | Buy |
5,084
+71
| +1% | +$3.62K | 0.16% | 87 |
|
|
2021
Q2 | $257K | Buy |
5,013
+99
| +2% | +$5.08K | 0.16% | 86 |
|
|
2021
Q1 | $243K | Buy |
4,914
+179
| +4% | +$8.85K | 0.15% | 112 |
|
|
2020
Q4 | $216K | Buy |
+4,735
| New | +$216K | 0.14% | 124 |
|
|
2020
Q3 | – | Sell |
-5,819
| Closed | -$219K | – | 126 |
|
|
2020
Q2 | $219K | Buy |
+5,819
| New | +$219K | 0.18% | 114 |
|
|
2020
Q1 | – | Sell |
-7,971
| Closed | -$337K | – | 119 |
|
|
2019
Q4 | $337K | Buy |
+7,971
| New | +$337K | 0.22% | 102 |
|
|
2019
Q3 | – | Sell |
-3,711
| Closed | -$142K | – | 231 |
|
|
2019
Q2 | $142K | Buy |
3,711
+1,073
| +41% | +$41.1K | 0.1% | 149 |
|
|
2019
Q1 | $97K | Buy |
2,638
+1,073
| +69% | +$39.5K | 0.07% | 197 |
|
|
2018
Q4 | $52K | Sell |
1,565
-7,543
| -83% | -$251K | 0.08% | 250 |
|
|
2018
Q3 | $338K | Buy |
9,108
+7,594
| +502% | +$282K | 0.22% | 52 |
|
|
2018
Q2 | $51K | Buy |
+1,514
| New | +$51K | 0.04% | 283 |
|