SWA
SOA 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 | $9.99M | Sell |
156,239
-18,584
| -11% | -$1.19M | 1.88% | 11 |
|
|
2025
Q1 | $10.8M | Sell |
174,823
-2,419
| -1% | -$149K | 2.25% | 9 |
|
|
2024
Q4 | $10.9M | Sell |
177,242
-5,283
| -3% | -$324K | 2% | 8 |
|
|
2024
Q3 | $11.4M | Sell |
182,525
-13,863
| -7% | -$869K | 2.18% | 7 |
|
|
2024
Q2 | $11.3M | Sell |
196,388
-75,955
| -28% | -$4.38M | 2.28% | 7 |
|
|
2024
Q1 | $15.8M | Sell |
272,343
-8,754
| -3% | -$508K | 3.27% | 5 |
|
|
2023
Q4 | $15.1M | Sell |
281,097
-11,673
| -4% | -$628K | 3.37% | 5 |
|
|
2023
Q3 | $14.5M | Sell |
292,770
-22,092
| -7% | -$1.09M | 3.61% | 4 |
|
|
2023
Q2 | $16.2M | Sell |
314,862
-142,079
| -31% | -$7.32M | 3.8% | 4 |
|
|
2023
Q1 | $22.8M | Buy |
456,941
+324
| +0.1% | +$16.2K | 5.63% | 3 |
|
|
2022
Q4 | $22.8M | Buy |
456,617
+368,876
| +420% | +$18.4M | 6.14% | 3 |
|
|
2022
Q3 | $3.9M | Buy |
87,741
+6,233
| +8% | +$277K | 1.17% | 22 |
|
|
2022
Q2 | $3.88M | Buy |
81,508
+9,259
| +13% | +$441K | 1.14% | 25 |
|
|
2022
Q1 | $3.86M | Buy |
72,249
+191
| +0.3% | +$10.2K | 0.94% | 26 |
|
|
2021
Q4 | $4M | Sell |
72,058
-1,164
| -2% | -$64.7K | 0.97% | 26 |
|
|
2021
Q3 | $3.68M | Sell |
73,222
-3,001
| -4% | -$151K | 0.94% | 30 |
|
|
2021
Q2 | $3.84M | Sell |
76,223
-1,856
| -2% | -$93.5K | 0.99% | 26 |
|
|
2021
Q1 | $3.77M | Sell |
78,079
-1,126
| -1% | -$54.3K | 1.05% | 26 |
|
|
2020
Q4 | $3.64M | Buy |
+79,205
| New | +$3.64M | 0.99% | 29 |
|