WMA
Wealth Management Associates’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 | $738K | Buy |
11,536
+4
| +0% | +$256 | 0.29% | 70 |
|
|
2025
Q1 | $712K | Buy |
11,532
+103
| +0.9% | +$6.36K | 0.31% | 65 |
|
|
2024
Q4 | $701K | Sell |
11,429
-255
| -2% | -$15.6K | 0.3% | 67 |
|
|
2024
Q3 | $732K | Buy |
11,684
+229
| +2% | +$14.4K | 0.32% | 64 |
|
|
2024
Q2 | $660K | Hold |
11,455
| – | – | 0.31% | 67 |
|
|
2024
Q1 | $660K | Buy |
11,455
+462
| +4% | +$26.6K | 0.31% | 67 |
|
|
2023
Q4 | $592K | Buy |
10,993
+89
| +0.8% | +$4.79K | 0.31% | 72 |
|
|
2023
Q3 | $540K | Buy |
10,904
+2,370
| +28% | +$117K | 0.32% | 74 |
|
|
2023
Q2 | $440K | Buy |
8,534
+18
| +0.2% | +$928 | 0.25% | 84 |
|
|
2023
Q1 | $426K | Buy |
8,516
+28
| +0.3% | +$1.4K | 0.26% | 90 |
|
|
2022
Q4 | $424K | Buy |
8,488
+4
| +0% | +$200 | 0.28% | 83 |
|
|
2022
Q3 | $377K | Buy |
8,484
+17
| +0.2% | +$756 | 0.27% | 103 |
|
|
2022
Q2 | $403K | Sell |
8,467
-303
| -3% | -$14.4K | 0.28% | 97 |
|
|
2022
Q1 | $468K | Buy |
8,770
+3
| +0% | +$160 | 0.27% | 99 |
|
|
2021
Q4 | $487K | Buy |
8,767
+3
| +0% | +$167 | 0.26% | 100 |
|
|
2021
Q3 | $440K | Buy |
8,764
+53
| +0.6% | +$2.66K | 0.26% | 102 |
|
|
2021
Q2 | $439K | Buy |
8,711
+118
| +1% | +$5.94K | 0.25% | 109 |
|
|
2021
Q1 | $415K | Buy |
8,593
+3
| +0% | +$145 | 0.26% | 98 |
|
|
2020
Q4 | $385K | Sell |
8,590
-696
| -7% | -$31.2K | 0.25% | 100 |
|
|
2020
Q3 | $370K | Sell |
9,286
-37
| -0.4% | -$1.47K | 0.29% | 85 |
|
|
2020
Q2 | $351K | Buy |
9,323
+4
| +0% | +$150 | 0.3% | 83 |
|
|
2020
Q1 | $304K | Buy |
9,319
+1,577
| +20% | +$51.4K | 0.31% | 80 |
|
|
2019
Q4 | $326K | Buy |
7,742
+2,602
| +51% | +$109K | 0.23% | 98 |
|
|
2019
Q3 | $201K | Buy |
+5,140
| New | +$201K | 0.16% | 140 |
|