CWA
Consilio 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 | $22.9M | Buy |
360,344
+4,941
| +1% | +$314K | 8.18% | 3 |
|
|
2025
Q1 | $22M | Buy |
355,403
+6,142
| +2% | +$379K | 9.17% | 2 |
|
|
2024
Q4 | $21.4M | Buy |
349,261
+4,941
| +1% | +$303K | 8.76% | 2 |
|
|
2024
Q3 | $21.6M | Buy |
344,320
+2,933
| +0.9% | +$184K | 8.9% | 3 |
|
|
2024
Q2 | $19.7M | Buy |
341,387
+1,967
| +0.6% | +$113K | 8.82% | 3 |
|
|
2024
Q1 | $19.7M | Buy |
339,420
+1,485
| +0.4% | +$86.2K | 9.23% | 4 |
|
|
2023
Q4 | $18.2M | Sell |
337,935
-16,278
| -5% | -$876K | 9.23% | 4 |
|
|
2023
Q3 | $17.3M | Sell |
354,213
-5,886
| -2% | -$287K | 10.04% | 3 |
|
|
2023
Q2 | $18.6M | Sell |
360,099
-120,449
| -25% | -$6.21M | 10.21% | 3 |
|
|
2023
Q1 | $24M | Buy |
480,548
+6,720
| +1% | +$336K | 13.59% | 1 |
|
|
2022
Q4 | $23.7M | Buy |
473,828
+20,859
| +5% | +$1.04M | 15.14% | 1 |
|
|
2022
Q3 | $20.1M | Buy |
452,969
+41,940
| +10% | +$1.87M | 15.79% | 1 |
|
|
2022
Q2 | $19.6M | Buy |
411,029
+20,024
| +5% | +$954K | 15.86% | 1 |
|
|
2022
Q1 | $20.9M | Buy |
391,005
+118,676
| +44% | +$6.34M | 16.44% | 1 |
|
|
2021
Q4 | $15.1M | Buy |
+272,329
| New | +$15.1M | 11.74% | 1 |
|