FA
Fermata 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 | $3.47M | Sell |
54,216
-5,717
| -10% | -$366K | 0.93% | 33 |
|
|
2025
Q1 | $3.7M | Sell |
59,933
-2,528
| -4% | -$156K | 0.67% | 38 |
|
|
2024
Q4 | $3.83M | Sell |
62,461
-9,928
| -14% | -$609K | 0.72% | 36 |
|
|
2024
Q3 | $4.54M | Sell |
72,389
-597
| -0.8% | -$37.4K | 0.92% | 26 |
|
|
2024
Q2 | $4.2M | Sell |
72,986
-1,241
| -2% | -$71.5K | 0.97% | 29 |
|
|
2024
Q1 | $4.31M | Buy |
74,227
+1,475
| +2% | +$85.6K | 0.97% | 29 |
|
|
2023
Q4 | $3.92M | Buy |
72,752
+2,216
| +3% | +$119K | 0.93% | 33 |
|
|
2023
Q3 | $3.49M | Buy |
70,536
+35,325
| +100% | +$1.75M | 0.98% | 32 |
|
|
2023
Q2 | $1.81M | Sell |
35,211
-14,399
| -29% | -$742K | 1.64% | 24 |
|
|
2023
Q1 | $2.48M | Sell |
49,610
-321,190
| -87% | -$16.1M | 1.5% | 17 |
|
|
2022
Q4 | $18.5M | Buy |
370,800
+3,979
| +1% | +$199K | 5.49% | 2 |
|
|
2022
Q3 | $16.3M | Buy |
366,821
+67,626
| +23% | +$3.01M | 5.31% | 2 |
|
|
2022
Q2 | $14.3M | Buy |
299,195
+224,974
| +303% | +$10.7M | 4.97% | 1 |
|
|
2022
Q1 | $3.97M | Sell |
74,221
-4,466
| -6% | -$239K | 1.49% | 20 |
|
|
2021
Q4 | $4.37M | Sell |
78,687
-18,442
| -19% | -$1.03M | 1.6% | 19 |
|
|
2021
Q3 | $4.88M | Buy |
97,129
+3,755
| +4% | +$189K | 2.15% | 11 |
|
|
2021
Q2 | $4.7M | Buy |
93,374
+3,289
| +4% | +$166K | 2.73% | 7 |
|
|
2021
Q1 | $4.35M | Buy |
+90,085
| New | +$4.35M | 3.66% | 6 |
|