SWA
Stratos 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 | $7.01M | Sell |
109,667
-1,502
| -1% | -$96K | 0.37% | 72 |
|
|
2025
Q1 | $6.87M | Sell |
111,169
-40,823
| -27% | -$2.52M | 0.38% | 67 |
|
|
2024
Q4 | $9.32M | Sell |
151,992
-106,243
| -41% | -$6.52M | 0.45% | 53 |
|
|
2024
Q3 | $16.2M | Sell |
258,235
-5,254
| -2% | -$329K | 0.74% | 25 |
|
|
2024
Q2 | $15.2M | Sell |
263,489
-154,437
| -37% | -$8.9M | 0.75% | 26 |
|
|
2024
Q1 | $24.3M | Buy |
417,926
+8,882
| +2% | +$516K | 1.44% | 7 |
|
|
2023
Q4 | $22M | Buy |
409,044
+1,048
| +0.3% | +$56.4K | 1.27% | 8 |
|
|
2023
Q3 | $20.2M | Sell |
407,996
-15,433
| -4% | -$764K | 1.33% | 8 |
|
|
2023
Q2 | $21.8M | Buy |
423,429
+11,945
| +3% | +$616K | 1.55% | 5 |
|
|
2023
Q1 | $20.6M | Sell |
411,484
-51,009
| -11% | -$2.55M | 1.58% | 4 |
|
|
2022
Q4 | $23.1M | Sell |
462,493
-4,862
| -1% | -$243K | 1.93% | 4 |
|
|
2022
Q3 | $20.8M | Buy |
467,355
+85,756
| +22% | +$3.81M | 2.19% | 4 |
|
|
2022
Q2 | $18.2M | Buy |
381,599
+59,541
| +18% | +$2.84M | 1.65% | 4 |
|
|
2022
Q1 | $17.2M | Sell |
322,058
-24,327
| -7% | -$1.3M | 1.4% | 5 |
|
|
2021
Q4 | $19.3M | Buy |
346,385
+7,533
| +2% | +$419K | 1.39% | 6 |
|
|
2021
Q3 | $17M | Buy |
338,852
+19,043
| +6% | +$957K | 1.45% | 7 |
|
|
2021
Q2 | $16.1M | Buy |
319,809
+4,929
| +2% | +$248K | 1.43% | 6 |
|
|
2021
Q1 | $15.2M | Buy |
314,880
+13,652
| +5% | +$659K | 1.61% | 6 |
|
|
2020
Q4 | $13.5M | Buy |
301,228
+17,473
| +6% | +$783K | 1.86% | 4 |
|
|
2020
Q3 | $11.3M | Buy |
283,755
+2,646
| +0.9% | +$105K | 2.75% | 3 |
|
|
2020
Q2 | $10.6M | Buy |
281,109
+2,788
| +1% | +$105K | 3.24% | 1 |
|
|
2020
Q1 | $9.07M | Buy |
278,321
+22,165
| +9% | +$722K | 6.42% | 1 |
|
|
2019
Q4 | $10.8M | Buy |
256,156
+5,480
| +2% | +$231K | 6.11% | 2 |
|
|
2019
Q3 | $9.81M | Buy |
250,676
+18,904
| +8% | +$740K | 3.75% | 3 |
|
|
2019
Q2 | $8.85M | Buy |
231,772
+216,682
| +1,436% | +$8.28M | 3.53% | 3 |
|
|
2019
Q1 | $555K | Sell |
15,090
-364
| -2% | -$13.4K | 0.3% | 91 |
|
|
2018
Q4 | $513K | Buy |
+15,454
| New | +$513K | 0.34% | 86 |
|