CWP
Curated Wealth Partners’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 | $2.04M | Hold |
31,920
| – | – | 0.24% | 27 |
|
|
2025
Q1 | $1.97M | Sell |
31,920
-916
| -3% | -$56.6K | 0.26% | 26 |
|
|
2024
Q4 | $2.01M | Buy |
32,836
+916
| +3% | +$56.2K | 0.23% | 24 |
|
|
2024
Q3 | $2M | Hold |
31,920
| – | – | 0.26% | 24 |
|
|
2024
Q2 | $1.84M | Buy |
+31,920
| New | +$1.84M | 0.26% | 22 |
|
|
2024
Q1 | – | Sell |
-31,920
| Closed | -$1.72M | – | 40 |
|
|
2023
Q4 | $1.72M | Hold |
31,920
| – | – | 0.28% | 24 |
|
|
2023
Q3 | $1.58M | Hold |
31,920
| – | – | 0.29% | 22 |
|
|
2023
Q2 | $1.64M | Hold |
31,920
| – | – | 0.32% | 22 |
|
|
2023
Q1 | $1.6M | Hold |
31,920
| – | – | 0.36% | 19 |
|
|
2022
Q4 | $1.6M | Hold |
31,920
| – | – | 0.39% | 20 |
|
|
2022
Q3 | $1.42M | Hold |
31,920
| – | – | 0.42% | 17 |
|
|
2022
Q2 | $1.52M | Hold |
31,920
| – | – | 0.45% | 16 |
|
|
2022
Q1 | $1.77M | Hold |
31,920
| – | – | 0.6% | 17 |
|
|
2021
Q4 | $1.77M | Hold |
31,920
| – | – | 0.57% | 18 |
|
|
2021
Q3 | $1.6M | Hold |
31,920
| – | – | 0.9% | 17 |
|
|
2021
Q2 | $1.61M | Hold |
31,920
| – | – | 0.87% | 18 |
|
|
2021
Q1 | $1.54M | Hold |
31,920
| – | – | 0.95% | 18 |
|
|
2020
Q4 | $1.43M | Buy |
+31,920
| New | +$1.43M | 0.93% | 19 |
|