SSWM
Sheets Smith 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 | $5.61M | Buy |
87,705
+4,435
| +5% | +$284K | 0.66% | 39 |
|
|
2025
Q1 | $5.14M | Buy |
83,270
+6,552
| +9% | +$405K | 0.64% | 42 |
|
|
2024
Q4 | $4.71M | Buy |
76,718
+22,960
| +43% | +$1.41M | 0.57% | 44 |
|
|
2024
Q3 | $3.37M | Sell |
53,758
-12,547
| -19% | -$787K | 0.41% | 59 |
|
|
2024
Q2 | $3.82M | Buy |
66,305
+827
| +1% | +$47.6K | 0.46% | 59 |
|
|
2024
Q1 | $3.8M | Buy |
65,478
+60,647
| +1,255% | +$3.52M | 0.43% | 59 |
|
|
2023
Q4 | $260K | Hold |
4,831
| – | – | 0.04% | 298 |
|
|
2023
Q3 | $239K | Hold |
4,831
| – | – | 0.04% | 291 |
|
|
2023
Q2 | $249K | Hold |
4,831
| – | – | 0.04% | 292 |
|
|
2023
Q1 | $242K | Hold |
4,831
| – | – | 0.04% | 283 |
|
|
2022
Q4 | $242K | Hold |
4,831
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $215K | Hold |
4,831
| – | – | 0.04% | 287 |
|
|
2022
Q2 | $230K | Hold |
4,831
| – | – | 0.04% | 273 |
|
|
2022
Q1 | $258K | Sell |
4,831
-2,844
| -37% | -$152K | 0.04% | 297 |
|
|
2021
Q4 | $427K | Sell |
7,675
-1,270
| -14% | -$70.7K | 0.05% | 254 |
|
|
2021
Q3 | $449K | Sell |
8,945
-62
| -0.7% | -$3.11K | 0.06% | 231 |
|
|
2021
Q2 | $454K | Hold |
9,007
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $435K | Buy |
9,007
+187
| +2% | +$9.03K | 0.06% | 226 |
|
|
2020
Q4 | $395K | Sell |
8,820
-125
| -1% | -$5.6K | 0.06% | 235 |
|
|
2020
Q3 | $356K | Buy |
8,945
+62
| +0.7% | +$2.47K | 0.06% | 221 |
|
|
2020
Q2 | $334K | Hold |
8,883
| – | – | 0.07% | 196 |
|
|
2020
Q1 | $289K | Buy |
+8,883
| New | +$289K | 0.06% | 210 |
|