RWA
Redhawk Wealth 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 | – | Sell |
-81,962
| Closed | -$5.06M | – | 331 |
|
|
2025
Q1 | $5.06M | Sell |
81,962
-1,843
| -2% | -$114K | 0.68% | 34 |
|
|
2024
Q4 | $5.14M | Sell |
83,805
-2,344
| -3% | -$144K | 0.69% | 35 |
|
|
2024
Q3 | $5.4M | Sell |
86,149
-7,751
| -8% | -$486K | 0.77% | 34 |
|
|
2024
Q2 | $5.41M | Sell |
93,900
-20,508
| -18% | -$1.18M | 0.83% | 28 |
|
|
2024
Q1 | $6.64M | Sell |
114,408
-110,280
| -49% | -$6.4M | 1.08% | 19 |
|
|
2023
Q4 | $12.1M | Sell |
224,688
-9,528
| -4% | -$513K | 2.36% | 6 |
|
|
2023
Q3 | $11.6M | Sell |
234,216
-4,831
| -2% | -$239K | 3.86% | 2 |
|
|
2023
Q2 | $12.3M | Buy |
239,047
+231,640
| +3,127% | +$11.9M | 3.76% | 5 |
|
|
2023
Q1 | $370K | Sell |
7,407
-231
| -3% | -$11.5K | 0.12% | 129 |
|
|
2022
Q4 | $382K | Buy |
7,638
+1,876
| +33% | +$93.8K | 0.15% | 135 |
|
|
2022
Q3 | $256K | Sell |
5,762
-48,397
| -89% | -$2.15M | 0.11% | 137 |
|
|
2022
Q2 | $2.58M | Buy |
54,159
+3,048
| +6% | +$145K | 1.17% | 20 |
|
|
2022
Q1 | $2.73M | Sell |
51,111
-18,579
| -27% | -$992K | 0.72% | 30 |
|
|
2021
Q4 | $3.87M | Buy |
69,690
+30,280
| +77% | +$1.68M | 0.99% | 32 |
|
|
2021
Q3 | $1.98M | Sell |
39,410
-1,282
| -3% | -$64.4K | 0.55% | 45 |
|
|
2021
Q2 | $2.05M | Sell |
40,692
-1,608
| -4% | -$81K | 0.46% | 58 |
|
|
2021
Q1 | $2.04M | Buy |
42,300
+35,539
| +526% | +$1.72M | 0.5% | 52 |
|
|
2020
Q4 | $303K | Sell |
6,761
-570
| -8% | -$25.5K | 0.08% | 179 |
|
|
2020
Q3 | $292K | Sell |
7,331
-239
| -3% | -$9.52K | 0.08% | 168 |
|
|
2020
Q2 | $285K | Sell |
7,570
-69,903
| -90% | -$2.63M | 0.1% | 148 |
|
|
2020
Q1 | $2.53M | Sell |
77,473
-145,418
| -65% | -$4.74M | 1.13% | 27 |
|
|
2019
Q4 | $9.38M | Buy |
222,891
+3,326
| +2% | +$140K | 3.51% | 3 |
|
|
2019
Q3 | $8.59M | Buy |
219,565
+132,917
| +153% | +$5.2M | 3.69% | 3 |
|
|
2019
Q2 | $3.31M | Sell |
86,648
-4,468
| -5% | -$171K | 1.32% | 25 |
|
|
2019
Q1 | $3.35M | Sell |
91,116
-2,582
| -3% | -$94.9K | 1.76% | 18 |
|
|
2018
Q4 | $3.32M | Sell |
93,698
-7,570
| -7% | -$268K | 2% | 17 |
|
|
2018
Q3 | $3.75M | Buy |
+101,268
| New | +$3.75M | 2.05% | 12 |
|