SFWA
Summit Financial 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
Q1 | $1.19M | Buy |
19,201
+14
| +0.1% | +$865 | 0.24% | 52 |
|
|
2024
Q4 | $1.21M | Sell |
19,187
-15
| -0.1% | -$949 | 0.24% | 52 |
|
|
2024
Q3 | $1.2M | Buy |
19,202
+17
| +0.1% | +$1.07K | 0.23% | 51 |
|
|
2024
Q2 | $1.11M | Buy |
19,185
+14
| +0.1% | +$807 | 0.22% | 51 |
|
|
2024
Q1 | $1.11M | Sell |
19,171
-48
| -0.2% | -$2.79K | 0.23% | 52 |
|
|
2023
Q4 | $1.03M | Sell |
19,219
-60
| -0.3% | -$3.23K | 0.23% | 53 |
|
|
2023
Q3 | $958K | Sell |
19,279
-22,645
| -54% | -$1.12M | 0.24% | 52 |
|
|
2023
Q2 | $2.16M | Sell |
41,924
-280
| -0.7% | -$14.4K | 0.5% | 39 |
|
|
2023
Q1 | $2.11M | Sell |
42,204
-311,287
| -88% | -$15.6M | 0.5% | 39 |
|
|
2022
Q4 | $17.7M | Buy |
353,491
+7,170
| +2% | +$359K | 4.27% | 5 |
|
|
2022
Q3 | $16.6M | Sell |
346,321
-518,933
| -60% | -$24.9M | 4.78% | 4 |
|
|
2022
Q2 | $42.7M | Sell |
865,254
-10,773
| -1% | -$532K | 10.22% | 1 |
|
|
2022
Q1 | $46.8M | Buy |
876,027
+23,858
| +3% | +$1.27M | 9.46% | 1 |
|
|
2021
Q4 | $47.8M | Buy |
852,169
+54,916
| +7% | +$3.08M | 9.25% | 1 |
|
|
2021
Q3 | $40.1M | Buy |
797,253
+27,380
| +4% | +$1.38M | 9.08% | 2 |
|
|
2021
Q2 | $38.8M | Buy |
769,873
+29,912
| +4% | +$1.51M | 8.75% | 2 |
|
|
2021
Q1 | $33.2M | Sell |
739,961
-2,393
| -0.3% | -$107K | 8.44% | 2 |
|
|
2020
Q4 | $29.5M | Buy |
742,354
+3,768
| +0.5% | +$150K | 8.05% | 2 |
|
|
2020
Q3 | $29.3M | Sell |
738,586
-7,607
| -1% | -$301K | 7.81% | 2 |
|
|
2020
Q2 | $28.2M | Buy |
746,193
+46,802
| +7% | +$1.77M | 7.53% | 2 |
|
|
2020
Q1 | $23.5M | Sell |
699,391
-58,395
| -8% | -$1.97M | 7.41% | 4 |
|
|
2019
Q4 | $31.7M | Buy |
757,786
+24,202
| +3% | +$1.01M | 7.71% | 2 |
|
|
2019
Q3 | $28.6M | Buy |
733,584
+105,118
| +17% | +$4.09M | 7.01% | 2 |
|
|
2019
Q2 | $24M | Buy |
628,466
+170,057
| +37% | +$6.5M | 5.88% | 3 |
|
|
2019
Q1 | $17M | Buy |
458,409
+55,686
| +14% | +$2.07M | 4.5% | 4 |
|
|
2018
Q4 | $13.4M | Buy |
+402,723
| New | +$13.4M | 4.34% | 5 |
|