SWA
Strategies 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 | $79.5M | Buy |
1,243,746
+1,838
| +0.1% | +$118K | 8.68% | 4 |
|
|
2025
Q1 | $76.7M | Buy |
1,241,908
+36,827
| +3% | +$2.28M | 9.37% | 4 |
|
|
2024
Q4 | $76.6M | Buy |
1,205,081
+101,085
| +9% | +$6.42M | 9.54% | 4 |
|
|
2024
Q3 | $69.2M | Buy |
1,103,996
+24,829
| +2% | +$1.56M | 9.25% | 4 |
|
|
2024
Q2 | $62.2M | Buy |
1,079,167
+58,222
| +6% | +$3.35M | 9.05% | 4 |
|
|
2024
Q1 | $59.3M | Buy |
1,020,945
+50,668
| +5% | +$2.94M | 9.12% | 4 |
|
|
2023
Q4 | $52.2M | Buy |
970,277
+58,290
| +6% | +$3.14M | 8.92% | 4 |
|
|
2023
Q3 | $45.2M | Buy |
911,987
+44,352
| +5% | +$2.2M | 8.87% | 3 |
|
|
2023
Q2 | $44.7M | Buy |
867,635
+38,510
| +5% | +$1.98M | 9.14% | 3 |
|
|
2023
Q1 | $41.4M | Buy |
829,125
+67,121
| +9% | +$3.36M | 9.12% | 3 |
|
|
2022
Q4 | $38.1M | Buy |
+762,004
| New | +$38.1M | 9.39% | 3 |
|
|
2022
Q2 | $27.2M | Buy |
571,014
+82,675
| +17% | +$3.94M | 7.8% | 4 |
|
|
2022
Q1 | $26.1M | Buy |
488,339
+68,635
| +16% | +$3.67M | 6.97% | 5 |
|
|
2021
Q4 | $23.3M | Buy |
+419,704
| New | +$23.3M | 6.55% | 5 |
|