JWCA
J.W. Cole 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 | $44.7M | Buy |
698,756
+174,676
| +33% | +$11.2M | 0.95% | 11 |
|
|
2025
Q1 | $32.4M | Sell |
524,080
-38,046
| -7% | -$2.35M | 1% | 11 |
|
|
2024
Q4 | $34.5M | Buy |
562,126
+55,690
| +11% | +$3.42M | 1.39% | 9 |
|
|
2024
Q3 | $31.7M | Buy |
506,436
+32,343
| +7% | +$2.03M | 1.33% | 9 |
|
|
2024
Q2 | $27.3M | Sell |
474,093
-2,382
| -0.5% | -$137K | 1.29% | 10 |
|
|
2024
Q1 | $27.7M | Buy |
476,475
+29,047
| +6% | +$1.69M | 1.4% | 9 |
|
|
2023
Q4 | $24.1M | Sell |
447,428
-19,247
| -4% | -$1.04M | 1.41% | 7 |
|
|
2023
Q3 | $23.1M | Buy |
466,675
+39,443
| +9% | +$1.95M | 1.7% | 5 |
|
|
2023
Q2 | $22M | Buy |
427,232
+25,561
| +6% | +$1.32M | 1.57% | 5 |
|
|
2023
Q1 | $20.1M | Buy |
401,671
+58,466
| +17% | +$2.92M | 1.43% | 6 |
|
|
2022
Q4 | $17.2M | Buy |
343,205
+74,154
| +28% | +$3.71M | 1.32% | 6 |
|
|
2022
Q3 | $12M | Buy |
269,051
+30,847
| +13% | +$1.37M | 1% | 10 |
|
|
2022
Q2 | $11.3M | Sell |
238,204
-20,543
| -8% | -$979K | 0.9% | 12 |
|
|
2022
Q1 | $13.8M | Buy |
258,747
+55,509
| +27% | +$2.96M | 0.93% | 13 |
|
|
2021
Q4 | $11.3M | Buy |
+203,238
| New | +$11.3M | 0.74% | 18 |
|
|
2021
Q3 | – | Sell |
-187,581
| Closed | -$9.45M | – | 506 |
|
|
2021
Q2 | $9.45M | Buy |
187,581
+5,992
| +3% | +$302K | 0.74% | 16 |
|
|
2021
Q1 | $8.77M | Buy |
181,589
+13,328
| +8% | +$643K | 0.84% | 12 |
|
|
2020
Q4 | $7.54M | Buy |
168,261
+30,053
| +22% | +$1.35M | 0.78% | 18 |
|
|
2020
Q3 | $5.5M | Buy |
138,208
+2,984
| +2% | +$119K | 0.42% | 47 |
|
|
2020
Q2 | $5.08M | Buy |
+135,224
| New | +$5.08M | 0.76% | 31 |
|
|
2020
Q1 | – | Sell |
-87,015
| Closed | -$3.66M | – | 189 |
|
|
2019
Q4 | $3.66M | Buy |
+87,015
| New | +$3.66M | 0.46% | 49 |
|