Global Wealth Management Investment Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
23,894
-251
| -1% | -$16K | 0.29% | 82 |
|
|
2025
Q1 | $1.49M | Buy |
24,145
+633
| +3% | +$39.1K | 0.3% | 83 |
|
|
2024
Q4 | $1.44M | Buy |
23,512
+3,558
| +18% | +$218K | 0.3% | 85 |
|
|
2024
Q3 | $1.25M | Buy |
19,954
+857
| +4% | +$53.7K | 0.27% | 87 |
|
|
2024
Q2 | $1.1M | Buy |
19,097
+809
| +4% | +$46.6K | 0.26% | 85 |
|
|
2024
Q1 | $1.06M | Buy |
18,288
+2,672
| +17% | +$155K | 0.26% | 86 |
|
|
2023
Q4 | $840K | Buy |
15,616
+340
| +2% | +$18.3K | 0.22% | 94 |
|
|
2023
Q3 | $757K | Buy |
15,276
+454
| +3% | +$22.5K | 0.21% | 98 |
|
|
2023
Q2 | $764K | Buy |
14,822
+542
| +4% | +$27.9K | 0.21% | 99 |
|
|
2023
Q1 | $714K | Buy |
14,280
+2,450
| +21% | +$122K | 0.21% | 97 |
|
|
2022
Q4 | $591K | Buy |
11,830
+1,073
| +10% | +$53.6K | 0.19% | 97 |
|
|
2022
Q3 | $478K | Sell |
10,757
-226
| -2% | -$10K | 0.17% | 101 |
|
|
2022
Q2 | $523K | Sell |
10,983
-96
| -0.9% | -$4.57K | 0.18% | 99 |
|
|
2022
Q1 | $592K | Buy |
11,079
+961
| +9% | +$51.4K | 0.18% | 100 |
|
|
2021
Q4 | $562K | Buy |
10,118
+469
| +5% | +$26.1K | 0.17% | 100 |
|
|
2021
Q3 | $485K | Buy |
9,649
+269
| +3% | +$13.5K | 0.15% | 101 |
|
|
2021
Q2 | $472K | Buy |
9,380
+818
| +10% | +$41.2K | 0.16% | 100 |
|
|
2021
Q1 | $413K | Buy |
8,562
+504
| +6% | +$24.3K | 0.15% | 99 |
|
|
2020
Q4 | $361K | Buy |
8,058
+162
| +2% | +$7.26K | 0.14% | 99 |
|
|
2020
Q3 | $314K | Buy |
7,896
+737
| +10% | +$29.3K | 0.14% | 97 |
|
|
2020
Q2 | $269K | Buy |
7,159
+764
| +12% | +$28.7K | 0.11% | 104 |
|
|
2020
Q1 | $208K | Sell |
6,395
-58
| -0.9% | -$1.89K | 0.1% | 103 |
|
|
2019
Q4 | $271K | Buy |
6,453
+361
| +6% | +$15.2K | 0.11% | 101 |
|
|
2019
Q3 | $238K | Buy |
6,092
+565
| +10% | +$22.1K | 0.11% | 101 |
|
|
2019
Q2 | $211K | Buy |
5,527
+1,320
| +31% | +$50.4K | 0.1% | 101 |
|
|
2019
Q1 | $155K | Sell |
4,207
-800
| -16% | -$29.5K | 0.08% | 128 |
|
|
2018
Q4 | $166K | Buy |
+5,007
| New | +$166K | 0.1% | 142 |
|