WA
Waverly 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 | $32.8M | Buy |
512,290
+14,503
| +3% | +$927K | 0.36% | 56 |
|
|
2025
Q1 | $30.8M | Buy |
497,787
+6,833
| +1% | +$422K | 0.38% | 57 |
|
|
2024
Q4 | $30.1M | Buy |
490,954
+304,484
| +163% | +$18.7M | 0.47% | 42 |
|
|
2024
Q3 | $11.7M | Buy |
186,470
+3,852
| +2% | +$241K | 0.22% | 97 |
|
|
2024
Q2 | $10.5M | Buy |
182,618
+15,125
| +9% | +$871K | 0.21% | 102 |
|
|
2024
Q1 | $9.72M | Buy |
167,493
+18,520
| +12% | +$1.08M | 0.23% | 89 |
|
|
2023
Q4 | $8.02M | Buy |
148,973
+1,616
| +1% | +$87K | 0.3% | 56 |
|
|
2023
Q3 | $7.3M | Sell |
147,357
-3,346
| -2% | -$166K | 0.32% | 61 |
|
|
2023
Q2 | $7.77M | Buy |
150,703
+7,579
| +5% | +$391K | 0.34% | 52 |
|
|
2023
Q1 | $7.15M | Buy |
143,124
+7,875
| +6% | +$394K | 0.37% | 47 |
|
|
2022
Q4 | $6.76M | Buy |
+135,249
| New | +$6.76M | 0.38% | 47 |
|