CWS
Confluence Wealth Services’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 | $57.1M | Buy |
892,804
+64,691
| +8% | +$4.14M | 3.11% | 7 |
|
|
2025
Q1 | $48.7M | Buy |
828,113
+54,574
| +7% | +$3.21M | 3.07% | 7 |
|
|
2024
Q4 | $49M | Buy |
773,539
+70,288
| +10% | +$4.45M | 3.19% | 8 |
|
|
2024
Q3 | $44.1M | Buy |
703,251
+35,845
| +5% | +$2.25M | 3.22% | 8 |
|
|
2024
Q2 | $38.4M | Buy |
667,406
+52,791
| +9% | +$3.04M | 3.06% | 9 |
|
|
2024
Q1 | $35.7M | Buy |
614,615
+61,578
| +11% | +$3.58M | 3.15% | 8 |
|
|
2023
Q4 | $29.8M | Buy |
553,037
+292,374
| +112% | +$15.7M | 3.26% | 8 |
|
|
2023
Q3 | $12.9M | Buy |
260,663
+30,077
| +13% | +$1.49M | 2.55% | 10 |
|
|
2023
Q2 | $11.9M | Buy |
230,586
+9,986
| +5% | +$515K | 2.52% | 8 |
|
|
2023
Q1 | $11M | Buy |
220,600
+36,300
| +20% | +$1.81M | 2.57% | 8 |
|
|
2022
Q4 | $9.22M | Buy |
184,300
+142,456
| +340% | +$7.12M | 2.4% | 8 |
|
|
2022
Q3 | $1.86M | Buy |
41,844
+4,882
| +13% | +$217K | 0.79% | 31 |
|
|
2022
Q2 | $1.9M | Buy |
36,962
+30,326
| +457% | +$1.56M | 0.84% | 24 |
|
|
2022
Q1 | $354K | Buy |
6,636
+3,771
| +132% | +$201K | 0.13% | 170 |
|
|
2021
Q4 | $159K | Buy |
+2,865
| New | +$159K | 0.05% | 252 |
|