NWAM LLC’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 | $1.62M | Buy |
24,758
+14,688
| +146% | +$958K | 0.13% | 160 |
|
|
2025
Q1 | $622K | Buy |
10,070
+6,221
| +162% | +$384K | 0.05% | 274 |
|
|
2024
Q4 | $236K | Hold |
3,849
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $241K | Buy |
+3,849
| New | +$241K | 0.01% | 547 |
|
|
2024
Q2 | – | Sell |
-3,849
| Closed | -$219K | – | 243 |
|
|
2024
Q1 | $219K | Buy |
3,849
+72
| +2% | +$4.11K | 0.02% | 521 |
|
|
2023
Q4 | $203K | Sell |
3,777
-822
| -18% | -$44.2K | 0.02% | 527 |
|
|
2023
Q3 | $228K | Sell |
4,599
-598
| -12% | -$29.6K | 0.02% | 447 |
|
|
2023
Q2 | $268K | Buy |
+5,197
| New | +$268K | 0.02% | 443 |
|
|
2022
Q4 | – | Sell |
-22,961
| Closed | -$1.02M | – | 522 |
|
|
2022
Q3 | $1.02M | Sell |
22,961
-1,331
| -5% | -$59.2K | 0.1% | 202 |
|
|
2022
Q2 | $1.16M | Buy |
+24,292
| New | +$1.16M | 0.11% | 185 |
|