FAM
Formidable Asset 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 | $413K | Hold |
6,685
| – | – | 0.07% | 263 |
|
|
2025
Q1 | $413K | Hold |
6,685
| – | – | 0.07% | 260 |
|
|
2024
Q4 | $410K | Hold |
6,685
| – | – | 0.07% | 264 |
|
|
2024
Q3 | $419K | Hold |
6,685
| – | – | 0.07% | 248 |
|
|
2024
Q2 | $385K | Sell |
6,685
-1,060
| -14% | -$61.1K | 0.06% | 270 |
|
|
2024
Q1 | $450K | Sell |
7,745
-2,874
| -27% | -$167K | 0.07% | 241 |
|
|
2023
Q4 | $572K | Hold |
10,619
| – | – | 0.12% | 162 |
|
|
2023
Q3 | $526K | Sell |
10,619
-3,801
| -26% | -$188K | 0.12% | 165 |
|
|
2023
Q2 | $743K | Buy |
14,420
+1,201
| +9% | +$61.9K | 0.16% | 129 |
|
|
2023
Q1 | $664K | Hold |
13,219
| – | – | 0.14% | 144 |
|
|
2022
Q4 | $661K | Hold |
13,219
| – | – | 0.15% | 132 |
|
|
2022
Q3 | $634K | Hold |
13,219
| – | – | 0.15% | 126 |
|
|
2022
Q2 | $635K | Hold |
13,219
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $706K | Sell |
13,219
-967
| -7% | -$51.6K | 0.14% | 136 |
|
|
2021
Q4 | $793K | Sell |
14,186
-612
| -4% | -$34.2K | 0.15% | 124 |
|
|
2021
Q3 | $743K | Sell |
14,798
-5,720
| -28% | -$287K | 0.14% | 145 |
|
|
2021
Q2 | $1.05M | Buy |
20,518
+4,425
| +27% | +$226K | 0.22% | 88 |
|
|
2021
Q1 | $780K | Sell |
16,093
-200
| -1% | -$9.69K | 0.17% | 120 |
|
|
2020
Q4 | $723K | Hold |
16,293
| – | – | 0.17% | 113 |
|
|
2020
Q3 | $648K | Sell |
16,293
-1,883
| -10% | -$74.9K | 0.19% | 106 |
|
|
2020
Q2 | $704K | Buy |
+18,176
| New | +$704K | 0.21% | 98 |
|
|
2020
Q1 | – | Sell |
-18,976
| Closed | -$809K | – | 231 |
|
|
2019
Q4 | $809K | Buy |
+18,976
| New | +$809K | 0.26% | 87 |
|
|
2019
Q3 | – | Sell |
-19,341
| Closed | -$748K | – | 148 |
|
|
2019
Q2 | $748K | Sell |
19,341
-29,159
| -60% | -$1.13M | 0.26% | 88 |
|
|
2019
Q1 | $95K | Buy |
48,500
+28,716
| +145% | +$56.2K | 0.04% | 171 |
|
|
2018
Q4 | $656K | Buy |
19,784
+2,432
| +14% | +$80.6K | 0.35% | 60 |
|
|
2018
Q3 | $646K | Buy |
17,352
+227
| +1% | +$8.45K | 0.25% | 75 |
|
|
2018
Q2 | $587K | Sell |
17,125
-303
| -2% | -$10.4K | 0.25% | 77 |
|
|
2018
Q1 | $591K | Buy |
17,428
+2,926
| +20% | +$99.2K | 0.3% | 66 |
|
|
2017
Q4 | $504K | Buy |
14,502
+1,809
| +14% | +$62.9K | 0.23% | 84 |
|
|
2017
Q3 | $412K | Buy |
12,693
+3,951
| +45% | +$128K | 0.17% | 122 |
|
|
2017
Q2 | $274K | Buy |
+8,742
| New | +$274K | 0.14% | 130 |
|