GWAG
Garrett Wealth Advisory Group’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 | $445K | Buy |
6,961
+9
| +0.1% | +$575 | 0.09% | 70 |
|
|
2025
Q1 | $429K | Sell |
6,952
-581
| -8% | -$35.9K | 0.1% | 65 |
|
|
2024
Q4 | $462K | Sell |
7,533
-301
| -4% | -$18.5K | 0.11% | 60 |
|
|
2024
Q3 | $491K | Sell |
7,834
-182
| -2% | -$11.4K | 0.12% | 55 |
|
|
2024
Q2 | $462K | Buy |
8,016
+342
| +4% | +$19.7K | 0.17% | 51 |
|
|
2024
Q1 | $446K | Sell |
7,674
-60
| -0.8% | -$3.48K | 0.18% | 36 |
|
|
2023
Q4 | $416K | Sell |
7,734
-1,301
| -14% | -$70K | 0.17% | 33 |
|
|
2023
Q3 | $448K | Sell |
9,035
-549
| -6% | -$27.2K | 0.2% | 29 |
|
|
2023
Q2 | $494K | Sell |
9,584
-1,495
| -13% | -$77K | 0.22% | 30 |
|
|
2023
Q1 | $554K | Sell |
11,079
-227
| -2% | -$11.3K | 0.27% | 28 |
|
|
2022
Q4 | $565K | Sell |
11,306
-1,385
| -11% | -$69.3K | 0.29% | 28 |
|
|
2022
Q3 | $564K | Sell |
12,691
-6,817
| -35% | -$303K | 0.31% | 26 |
|
|
2022
Q2 | $929K | Sell |
19,508
-5,526
| -22% | -$263K | 0.51% | 23 |
|
|
2022
Q1 | $1.34M | Sell |
25,034
-1,932
| -7% | -$103K | 0.69% | 23 |
|
|
2021
Q4 | $1.5M | Sell |
26,966
-6,926
| -20% | -$385K | 0.73% | 21 |
|
|
2021
Q3 | $1.7M | Sell |
33,892
-821
| -2% | -$41.3K | 1.09% | 15 |
|
|
2021
Q2 | $1.75M | Sell |
34,713
-472
| -1% | -$23.8K | 1.15% | 14 |
|
|
2021
Q1 | $1.7M | Sell |
35,185
-2,086
| -6% | -$101K | 1.2% | 13 |
|
|
2020
Q4 | $1.67M | Sell |
37,271
-7,810
| -17% | -$350K | 1.26% | 12 |
|
|
2020
Q3 | $1.79M | Buy |
45,081
+19,756
| +78% | +$786K | 1.42% | 10 |
|
|
2020
Q2 | $955K | Sell |
25,325
-3,180
| -11% | -$120K | 0.76% | 17 |
|
|
2020
Q1 | $930K | Buy |
28,505
+5,162
| +22% | +$168K | 0.88% | 15 |
|
|
2019
Q4 | $980K | Sell |
23,343
-220
| -0.9% | -$9.24K | 0.73% | 23 |
|
|
2019
Q3 | $922K | Buy |
23,563
+1,180
| +5% | +$46.2K | 0.65% | 21 |
|
|
2019
Q2 | $854K | Buy |
22,383
+1,296
| +6% | +$49.4K | 0.68% | 21 |
|
|
2019
Q1 | $771K | Sell |
21,087
-8,960
| -30% | -$328K | 0.63% | 22 |
|
|
2018
Q4 | $994K | Buy |
+30,047
| New | +$994K | 0.91% | 14 |
|