FWI
Facet Wealth Inc’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 | $256K | Buy |
+3,962
| New | +$256K | 0.01% | 155 |
|
|
2025
Q1 | – | Sell |
-4,139
| Closed | -$262K | – | 142 |
|
|
2024
Q4 | $262K | Buy |
+4,139
| New | +$262K | 0.01% | 118 |
|
|
2022
Q4 | – | Sell |
-54,951
| Closed | -$2.69M | – | 68 |
|
|
2022
Q3 | $2.69M | Sell |
54,951
-1,349
| -2% | -$66.1K | 0.2% | 27 |
|
|
2022
Q2 | $2.68M | Sell |
56,300
-1,623
| -3% | -$77.3K | 0.23% | 26 |
|
|
2022
Q1 | $3.09M | Sell |
57,923
-1,245
| -2% | -$66.5K | 0.27% | 23 |
|
|
2021
Q4 | $3.29M | Sell |
59,168
-281
| -0.5% | -$15.6K | 0.31% | 27 |
|
|
2021
Q3 | $2.99M | Sell |
59,449
-3,303
| -5% | -$166K | 0.34% | 24 |
|
|
2021
Q2 | $3.16M | Sell |
62,752
-7,338
| -10% | -$370K | 0.43% | 21 |
|
|
2021
Q1 | $3.38M | Sell |
70,090
-2,329
| -3% | -$112K | 0.6% | 20 |
|
|
2020
Q4 | $3.25M | Buy |
+72,419
| New | +$3.25M | 0.76% | 21 |
|