GWSG
GPS Wealth Strategies 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 | $355K | Buy |
5,554
+285
| +5% | +$18.2K | 0.04% | 226 |
|
2025
Q1 | $326K | Buy |
5,269
+531
| +11% | +$32.8K | 0.04% | 232 |
|
2024
Q4 | $291K | Buy |
4,738
+1,085
| +30% | +$66.6K | 0.04% | 243 |
|
2024
Q3 | $229K | Buy |
3,653
+881
| +32% | +$55.2K | 0.03% | 277 |
|
2024
Q2 | $160K | Buy |
2,772
+262
| +10% | +$15.1K | 0.02% | 306 |
|
2024
Q1 | $146K | Buy |
2,510
+590
| +31% | +$34.3K | 0.02% | 301 |
|
2023
Q4 | $103K | Sell |
1,920
-574
| -23% | -$30.9K | 0.02% | 354 |
|
2023
Q3 | $124K | Sell |
2,494
-130
| -5% | -$6.44K | 0.02% | 319 |
|
2023
Q2 | $135K | Buy |
2,624
+43
| +2% | +$2.22K | 0.03% | 302 |
|
2023
Q1 | $129K | Buy |
+2,581
| New | +$129K | 0.03% | 299 |
|
2022
Q4 | – | Sell |
-3,132
| Closed | -$139K | – | 350 |
|
2022
Q3 | $139K | Sell |
3,132
-10,361
| -77% | -$460K | 0.04% | 251 |
|
2022
Q2 | $643K | Sell |
13,493
-42,054
| -76% | -$2M | 0.17% | 104 |
|
2022
Q1 | $2.97M | Buy |
55,547
+46,220
| +496% | +$2.47M | 0.67% | 24 |
|
2021
Q4 | $518K | Sell |
9,327
-12,008
| -56% | -$667K | 0.11% | 115 |
|
2021
Q3 | $1.07M | Buy |
21,335
+3,275
| +18% | +$165K | 0.27% | 62 |
|
2021
Q2 | $909K | Buy |
18,060
+504
| +3% | +$25.4K | 0.23% | 69 |
|
2021
Q1 | $847K | Sell |
17,556
-1,018
| -5% | -$49.1K | 0.25% | 64 |
|
2020
Q4 | $833K | Sell |
18,574
-460
| -2% | -$20.6K | 0.29% | 59 |
|
2020
Q3 | $757K | Buy |
+19,034
| New | +$757K | 0.31% | 58 |
|