PWM
PRW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,471
| Closed | -$228K | – | 81 |
|
|
2023
Q1 | $228K | Buy |
+4,471
| New | +$228K | 0.09% | 98 |
|
|
2022
Q4 | – | Sell |
-5,096
| Closed | -$227K | – | 71 |
|
|
2022
Q3 | $227K | Buy |
5,096
+900
| +21% | +$40.1K | 0.11% | 84 |
|
|
2022
Q2 | $200K | Hold |
4,196
| – | – | 0.12% | 92 |
|
|
2022
Q1 | $224K | Sell |
4,196
-24,450
| -85% | -$1.31M | 0.1% | 103 |
|
|
2021
Q4 | $1.59M | Hold |
28,646
| – | – | 0.74% | 30 |
|
|
2021
Q3 | $1.44M | Buy |
+28,646
| New | +$1.44M | 0.72% | 27 |
|
|
2021
Q2 | – | Sell |
-27,846
| Closed | -$1.34M | – | 264 |
|
|
2021
Q1 | $1.34M | Sell |
27,846
-100
| -0.4% | -$4.83K | 0.66% | 29 |
|
|
2020
Q4 | $1.25M | Buy |
27,946
+6,200
| +29% | +$278K | 0.7% | 29 |
|
|
2020
Q3 | $865K | Hold |
21,746
| – | – | 0.62% | 33 |
|
|
2020
Q2 | $818K | Buy |
21,746
+2,304
| +12% | +$86.7K | 0.65% | 33 |
|
|
2020
Q1 | $634K | Buy |
+19,442
| New | +$634K | 0.77% | 27 |
|