SAA
Southeast Asset 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 | $291K | Hold |
4,549
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $281K | Sell |
4,549
-22
| -0.5% | -$1.36K | 0.03% | 159 |
|
|
2024
Q4 | $280K | Hold |
4,571
| – | – | 0.03% | 143 |
|
|
2024
Q3 | $287K | Sell |
4,571
-36
| -0.8% | -$2.26K | 0.03% | 145 |
|
|
2024
Q2 | $265K | Sell |
4,607
-6
| -0.1% | -$346 | 0.03% | 146 |
|
|
2024
Q1 | $268K | Hold |
4,613
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $248K | Buy |
4,613
+1
| +0% | +$54 | 0.03% | 150 |
|
|
2023
Q3 | $228K | Hold |
4,612
| – | – | 0.03% | 140 |
|
|
2023
Q2 | $238K | Hold |
4,612
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $231K | Hold |
4,612
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $231K | Hold |
4,612
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $205K | Hold |
4,612
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $220K | Sell |
4,612
-20
| -0.4% | -$954 | 0.03% | 133 |
|
|
2022
Q1 | $247K | Hold |
4,632
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $257K | Buy |
4,632
+1
| +0% | +$55 | 0.04% | 132 |
|
|
2021
Q3 | $233K | Hold |
4,631
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $233K | Hold |
4,631
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $224K | Sell |
4,631
-1,130
| -20% | -$54.7K | 0.04% | 121 |
|
|
2020
Q4 | $258K | Sell |
5,761
-1,255
| -18% | -$56.2K | 0.05% | 115 |
|
|
2020
Q3 | $279K | Hold |
7,016
| – | – | 0.06% | 104 |
|
|
2020
Q2 | $264K | Buy |
+7,016
| New | +$264K | 0.07% | 102 |
|
|
2020
Q1 | – | Sell |
-7,015
| Closed | -$295K | – | 99 |
|
|
2019
Q4 | $295K | Sell |
7,015
-2,327
| -25% | -$97.9K | 0.07% | 99 |
|
|
2019
Q3 | $366K | Buy |
+9,342
| New | +$366K | 0.09% | 91 |
|