JWM
Jackson Wealth 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 | $14.2M | Sell |
221,458
-3,597
| -2% | -$230K | 1.54% | 15 |
|
|
2025
Q1 | $13.9M | Buy |
225,055
+4,705
| +2% | +$291K | 1.69% | 16 |
|
|
2024
Q4 | $13.5M | Buy |
220,350
+5,760
| +3% | +$353K | 1.53% | 16 |
|
|
2024
Q3 | $13.5M | Buy |
214,590
+81,587
| +61% | +$5.11M | 1.61% | 14 |
|
|
2024
Q2 | $7.66M | Sell |
133,003
-63,884
| -32% | -$3.68M | 1.64% | 14 |
|
|
2024
Q1 | $11.4M | Buy |
196,887
+15,823
| +9% | +$919K | 1.43% | 15 |
|
|
2023
Q4 | $9.75M | Buy |
181,064
+8,390
| +5% | +$452K | 1.28% | 16 |
|
|
2023
Q3 | $8.55M | Buy |
172,674
+8,154
| +5% | +$404K | 1.22% | 14 |
|
|
2023
Q2 | $8.48M | Buy |
+164,520
| New | +$8.48M | 1.24% | 18 |
|
|
2023
Q1 | – | Sell |
-124,855
| Closed | -$6.24M | – | 145 |
|
|
2022
Q4 | $6.24M | Sell |
124,855
-44,829
| -26% | -$2.24M | 2.29% | 8 |
|
|
2022
Q3 | $7.55M | Buy |
169,684
+105,935
| +166% | +$4.71M | 1.49% | 19 |
|
|
2022
Q2 | $3.04M | Buy |
+63,749
| New | +$3.04M | 1.41% | 18 |
|
|
2020
Q1 | – | Sell |
-17,750
| Closed | -$750K | – | 112 |
|
|
2019
Q4 | $750K | Sell |
17,750
-353
| -2% | -$14.9K | 0.12% | 123 |
|
|
2019
Q3 | $700K | Buy |
+18,103
| New | +$700K | 0.15% | 107 |
|