MWM
Mascoma 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 | $317K | Sell |
4,958
-2,201
| -31% | -$141K | 0.07% | 69 |
|
|
2025
Q1 | $442K | Sell |
7,159
-5,252
| -42% | -$324K | 0.11% | 60 |
|
|
2024
Q4 | $761K | Sell |
12,411
-335
| -3% | -$20.5K | 0.19% | 39 |
|
|
2024
Q3 | $799K | Sell |
12,746
-1,506
| -11% | -$94.4K | 0.2% | 39 |
|
|
2024
Q2 | $821K | Sell |
14,252
-4,829
| -25% | -$278K | 0.22% | 34 |
|
|
2024
Q1 | $1.11M | Sell |
19,081
-1,576
| -8% | -$91.5K | 0.32% | 31 |
|
|
2023
Q4 | $1.11M | Sell |
20,657
-2,520
| -11% | -$136K | 0.33% | 36 |
|
|
2023
Q3 | $1.15M | Sell |
23,177
-2
| -0% | -$99 | 0.36% | 36 |
|
|
2023
Q2 | $1.22M | Sell |
23,179
-53,721
| -70% | -$2.82M | 0.37% | 38 |
|
|
2023
Q1 | $3.91M | Buy |
76,900
+65,990
| +605% | +$3.36M | 1.15% | 16 |
|
|
2022
Q4 | $546K | Hold |
10,910
| – | – | 0.17% | 61 |
|
|
2022
Q3 | $485K | Buy |
10,910
+1,890
| +21% | +$84K | 0.17% | 69 |
|
|
2022
Q2 | $430K | Hold |
9,020
| – | – | 0.15% | 77 |
|
|
2022
Q1 | $482K | Buy |
9,020
+1,060
| +13% | +$56.6K | 0.15% | 73 |
|
|
2021
Q4 | $442K | Hold |
7,960
| – | – | 0.15% | 66 |
|
|
2021
Q3 | $400K | Sell |
7,960
-1,050
| -12% | -$52.8K | 0.16% | 70 |
|
|
2021
Q2 | $454K | Sell |
9,010
-1,660
| -16% | -$83.6K | 0.19% | 63 |
|
|
2021
Q1 | $515K | Sell |
10,670
-1,489
| -12% | -$71.9K | 0.22% | 57 |
|
|
2020
Q4 | $545K | Buy |
+12,159
| New | +$545K | 0.27% | 49 |
|
|
2019
Q3 | $1.63M | Buy |
41,569
+2,526
| +6% | +$98.9K | 1.03% | 22 |
|
|
2019
Q2 | $1.49M | Buy |
39,043
+30,398
| +352% | +$1.16M | 0.93% | 17 |
|
|
2019
Q1 | $318K | Sell |
8,645
-2,539
| -23% | -$93.4K | 0.21% | 55 |
|
|
2018
Q4 | $371K | Buy |
11,184
+1,300
| +13% | +$43.1K | 0.28% | 45 |
|
|
2018
Q3 | $366K | Buy |
9,884
+1,442
| +17% | +$53.4K | 0.24% | 51 |
|
|
2018
Q2 | $289K | Sell |
8,442
-140,817
| -94% | -$4.82M | 0.2% | 54 |
|
|
2018
Q1 | $5.06M | Buy |
149,259
+34,532
| +30% | +$1.17M | 3.34% | 9 |
|
|
2017
Q4 | $4.1M | Buy |
114,727
+111,402
| +3,350% | +$3.98M | 2.52% | 11 |
|
|
2017
Q3 | $108K | Hold |
3,325
| – | – | 0.07% | 108 |
|
|
2017
Q2 | $104K | Hold |
3,325
| – | – | 0.07% | 111 |
|
|
2017
Q1 | $101K | Buy |
+3,325
| New | +$101K | 0.07% | 99 |
|