CWM
Cornerstone 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 | $10.6M | Buy |
165,160
+1,397
| +0.9% | +$89.3K | 0.64% | 30 |
|
|
2025
Q1 | $10.1M | Buy |
163,763
+500
| +0.3% | +$30.9K | 0.68% | 27 |
|
|
2024
Q4 | $10M | Buy |
163,263
+473
| +0.3% | +$29K | 0.68% | 26 |
|
|
2024
Q3 | $10.2M | Sell |
162,790
-5,479
| -3% | -$343K | 0.72% | 25 |
|
|
2024
Q2 | $9.69M | Buy |
168,269
+173
| +0.1% | +$9.97K | 0.75% | 24 |
|
|
2024
Q1 | $9.76M | Buy |
168,096
+7,430
| +5% | +$431K | 0.79% | 23 |
|
|
2023
Q4 | $8.65M | Buy |
160,666
+2,725
| +2% | +$147K | 0.74% | 26 |
|
|
2023
Q3 | $7.82M | Buy |
157,941
+4,685
| +3% | +$232K | 0.74% | 29 |
|
|
2023
Q2 | $7.9M | Buy |
153,256
+12,201
| +9% | +$629K | 0.71% | 31 |
|
|
2023
Q1 | $7.05M | Buy |
+141,055
| New | +$7.05M | 0.69% | 31 |
|
|
2022
Q3 | $6.64M | Buy |
149,215
+19,642
| +15% | +$874K | 0.74% | 29 |
|
|
2022
Q2 | $6.17M | Buy |
129,573
+7,836
| +6% | +$373K | 0.68% | 31 |
|
|
2022
Q1 | $6.5M | Buy |
121,737
+4,791
| +4% | +$256K | 0.63% | 34 |
|
|
2021
Q4 | $6.51M | Sell |
116,946
-3,664
| -3% | -$204K | 0.62% | 33 |
|
|
2021
Q3 | $6.06M | Sell |
120,610
-5,102
| -4% | -$256K | 0.64% | 31 |
|
|
2021
Q2 | $6.33M | Buy |
125,712
+962
| +0.8% | +$48.4K | 0.67% | 27 |
|
|
2021
Q1 | $6.02M | Buy |
124,750
+5,632
| +5% | +$272K | 0.71% | 25 |
|
|
2020
Q4 | $5.34M | Sell |
119,118
-4,503
| -4% | -$202K | 0.67% | 24 |
|
|
2020
Q3 | $4.92M | Buy |
123,621
+2,364
| +2% | +$94.1K | 0.73% | 24 |
|
|
2020
Q2 | $4.56M | Buy |
121,257
+4,379
| +4% | +$165K | 0.74% | 23 |
|
|
2020
Q1 | $3.81M | Buy |
116,878
+463
| +0.4% | +$15.1K | 0.73% | 24 |
|
|
2019
Q4 | $4.9M | Sell |
116,415
-1,589
| -1% | -$66.9K | 0.79% | 25 |
|
|
2019
Q3 | $4.62M | Buy |
118,004
+4,984
| +4% | +$195K | 0.81% | 24 |
|
|
2019
Q2 | $4.33M | Buy |
113,020
+736
| +0.7% | +$28.2K | 0.78% | 26 |
|
|
2019
Q1 | $7.93M | Buy |
112,284
+49,293
| +78% | +$3.48M | 0.96% | 18 |
|
|
2018
Q4 | $2.09M | Sell |
62,991
-919,904
| -94% | -$30.6M | 0.45% | 42 |
|
|
2018
Q3 | $30M | Sell |
982,895
-995,611
| -50% | -$30.4M | 0.38% | 54 |
|
|
2018
Q2 | $57.6M | Buy |
1,978,506
+1,929,261
| +3,918% | +$56.2M | 0.65% | 28 |
|
|
2018
Q1 | $1.63M | Buy |
49,245
+12,535
| +34% | +$414K | 0.31% | 65 |
|
|
2017
Q4 | $1.31M | Buy |
36,710
+6,700
| +22% | +$238K | 0.24% | 86 |
|
|
2017
Q3 | $983K | Buy |
30,010
+11,617
| +63% | +$381K | 0.2% | 107 |
|
|
2017
Q2 | $578K | Buy |
18,393
+7,181
| +64% | +$226K | 0.13% | 155 |
|
|
2017
Q1 | $344K | Buy |
+11,212
| New | +$344K | 0.09% | 229 |
|