Schwarz Dygos Wheeler Investment Advisors’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 | $20.5M | Buy |
321,004
+5,536
| +2% | +$354K | 4.68% | 5 |
|
|
2025
Q1 | $19.5M | Buy |
315,468
+10,223
| +3% | +$632K | 4.62% | 5 |
|
|
2024
Q4 | $18.7M | Buy |
305,245
+6,767
| +2% | +$415K | 4.6% | 4 |
|
|
2024
Q3 | $18.7M | Buy |
298,478
+3,387
| +1% | +$212K | 4.67% | 4 |
|
|
2024
Q2 | $17M | Buy |
295,091
+9,423
| +3% | +$543K | 4.56% | 4 |
|
|
2024
Q1 | $16.6M | Buy |
285,668
+7,533
| +3% | +$437K | 4.64% | 4 |
|
|
2023
Q4 | $15M | Buy |
278,135
+2,368
| +0.9% | +$127K | 4.61% | 3 |
|
|
2023
Q3 | $13.7M | Buy |
275,767
+4,391
| +2% | +$217K | 4.63% | 3 |
|
|
2023
Q2 | $14M | Buy |
271,376
+1,447
| +0.5% | +$74.6K | 4.61% | 3 |
|
|
2023
Q1 | $13.5M | Buy |
269,929
+4,293
| +2% | +$215K | 4.88% | 3 |
|
|
2022
Q4 | $13.3M | Buy |
265,636
+7,089
| +3% | +$354K | 5.21% | 3 |
|
|
2022
Q3 | $11.5M | Buy |
258,547
+2,016
| +0.8% | +$89.7K | 5.1% | 3 |
|
|
2022
Q2 | $12.2M | Buy |
256,531
+8,625
| +3% | +$411K | 4.91% | 3 |
|
|
2022
Q1 | $13.2M | Buy |
247,906
+14,760
| +6% | +$788K | 4.47% | 4 |
|
|
2021
Q4 | $13M | Buy |
233,146
+7,393
| +3% | +$411K | 4.39% | 4 |
|
|
2021
Q3 | $11.3M | Buy |
225,753
+4,518
| +2% | +$227K | 4.15% | 4 |
|
|
2021
Q2 | $11.1M | Buy |
221,235
+9,167
| +4% | +$462K | 4.05% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
212,068
+8,409
| +4% | +$406K | 4.22% | 4 |
|
|
2020
Q4 | $9.13M | Buy |
203,659
+6,399
| +3% | +$287K | 4.39% | 3 |
|
|
2020
Q3 | $7.85M | Buy |
197,260
+13,451
| +7% | +$535K | 4.44% | 4 |
|
|
2020
Q2 | $6.98M | Buy |
183,809
+9,634
| +6% | +$366K | 4.56% | 4 |
|
|
2020
Q1 | $5.68M | Buy |
174,175
+22,857
| +15% | +$745K | 4.8% | 4 |
|
|
2019
Q4 | $6.37M | Buy |
151,318
+5,929
| +4% | +$249K | 4.35% | 4 |
|
|
2019
Q3 | $5.69M | Buy |
145,389
+8,262
| +6% | +$323K | 4.52% | 4 |
|
|
2019
Q2 | $5.24M | Buy |
137,127
+6,154
| +5% | +$235K | 4.32% | 3 |
|
|
2019
Q1 | $4.81M | Buy |
130,973
+4,388
| +3% | +$161K | 4.13% | 3 |
|
|
2018
Q4 | $4.2M | Buy |
+126,585
| New | +$4.2M | 4.53% | 3 |
|