SPIA
Steward Partners Investment Advisory’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 | $42.5M | Buy |
665,437
+5,334
| +0.8% | +$341K | 0.33% | 55 |
|
|
2025
Q1 | $40.8M | Buy |
660,103
+10,550
| +2% | +$652K | 0.36% | 53 |
|
|
2024
Q4 | $39.8M | Buy |
649,553
+24,956
| +4% | +$1.53M | 0.35% | 53 |
|
|
2024
Q3 | $39.2M | Sell |
624,597
-10,022
| -2% | -$628K | 0.36% | 53 |
|
|
2024
Q2 | $36.6M | Sell |
634,619
-163,119
| -20% | -$9.4M | 0.39% | 50 |
|
|
2024
Q1 | $46.3M | Sell |
797,738
-45,827
| -5% | -$2.66M | 0.51% | 39 |
|
|
2023
Q4 | $45.4M | Buy |
843,565
+13,518
| +2% | +$728K | 0.61% | 23 |
|
|
2023
Q3 | $41.1M | Sell |
830,047
-8,752
| -1% | -$433K | 0.63% | 25 |
|
|
2023
Q2 | $43.2M | Sell |
838,799
-72
| -0% | -$3.71K | 0.65% | 24 |
|
|
2023
Q1 | $41.9M | Buy |
838,871
+42,562
| +5% | +$2.13M | 0.67% | 21 |
|
|
2022
Q4 | $39.8M | Sell |
796,309
-30,892
| -4% | -$1.54M | 0.68% | 22 |
|
|
2022
Q3 | $36.8M | Buy |
827,201
+29,880
| +4% | +$1.33M | 0.69% | 19 |
|
|
2022
Q2 | $38M | Sell |
797,321
-79,554
| -9% | -$3.79M | 0.7% | 17 |
|
|
2022
Q1 | $46.8M | Buy |
876,875
+1,666
| +0.2% | +$89K | 0.72% | 19 |
|
|
2021
Q4 | $48.6M | Buy |
875,209
+37,486
| +4% | +$2.08M | 0.74% | 18 |
|
|
2021
Q3 | $42.1M | Buy |
837,723
+24,496
| +3% | +$1.23M | 0.72% | 18 |
|
|
2021
Q2 | $41M | Sell |
813,227
-5,481
| -0.7% | -$276K | 0.69% | 17 |
|
|
2021
Q1 | $39.5M | Sell |
818,708
-1,457
| -0.2% | -$70.3K | 0.69% | 20 |
|
|
2020
Q4 | $36.8M | Sell |
820,165
-49,884
| -6% | -$2.24M | 0.8% | 16 |
|
|
2020
Q3 | $34.6M | Buy |
870,049
+9,195
| +1% | +$366K | 0.87% | 13 |
|
|
2020
Q2 | $32.4M | Buy |
860,854
+251,256
| +41% | +$9.45M | 0.92% | 13 |
|
|
2020
Q1 | $19.9M | Buy |
609,598
+82,954
| +16% | +$2.7M | 0.73% | 26 |
|
|
2019
Q4 | $22.2M | Buy |
526,644
+455,775
| +643% | +$19.2M | 0.65% | 31 |
|
|
2019
Q3 | $2.77M | Buy |
70,869
+11,637
| +20% | +$455K | 0.09% | 222 |
|
|
2019
Q2 | $2.26M | Buy |
59,232
+47,741
| +415% | +$1.82M | 0.08% | 241 |
|
|
2019
Q1 | $422K | Sell |
11,491
-100,463
| -90% | -$3.69M | 0.02% | 554 |
|
|
2018
Q4 | $3.71M | Buy |
111,954
+105,135
| +1,542% | +$3.49M | 0.18% | 129 |
|
|
2018
Q3 | $253K | Buy |
6,819
+435
| +7% | +$16.1K | 0.01% | 664 |
|
|
2018
Q2 | $219K | Buy |
6,384
+3,319
| +108% | +$114K | 0.01% | 635 |
|
|
2018
Q1 | $103K | Buy |
3,065
+2,850
| +1,326% | +$95.8K | 0.01% | 767 |
|
|
2017
Q4 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 1429 |
|
|
2017
Q3 | – | Sell |
-216
| Closed | -$6K | – | 1688 |
|
|
2017
Q2 | $6K | Sell |
216
-12,644
| -98% | -$351K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $391K | Buy |
12,860
+4,315
| +50% | +$131K | 0.06% | 230 |
|
|
2016
Q4 | $246K | Buy |
+8,545
| New | +$246K | 0.11% | 157 |
|