WP
WealthShield Partners’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 | $11.9M | Sell |
186,622
-4,054
| -2% | -$259K | 1.44% | 15 |
|
|
2025
Q1 | $11.8M | Buy |
190,676
+22,792
| +14% | +$1.41M | 1.51% | 10 |
|
|
2024
Q4 | $10.3M | Sell |
167,884
-44,420
| -21% | -$2.72M | 1.46% | 10 |
|
|
2024
Q3 | $13.3M | Buy |
212,304
+46,898
| +28% | +$2.94M | 1.8% | 7 |
|
|
2024
Q2 | $9.53M | Buy |
165,406
+22,247
| +16% | +$1.28M | 1.45% | 12 |
|
|
2024
Q1 | $8.31M | Sell |
143,159
-48,657
| -25% | -$2.83M | 1.34% | 15 |
|
|
2023
Q4 | $10.3M | Sell |
191,816
-22,268
| -10% | -$1.2M | 1.7% | 7 |
|
|
2023
Q3 | $10.7M | Sell |
214,084
-9,519
| -4% | -$475K | 1.61% | 9 |
|
|
2023
Q2 | $11.5M | Sell |
223,603
-2,208
| -1% | -$114K | 1.74% | 9 |
|
|
2023
Q1 | $11.3M | Buy |
225,811
+23,963
| +12% | +$1.2M | 1.82% | 8 |
|
|
2022
Q4 | $10.1M | Sell |
201,848
-3,041
| -1% | -$152K | 1.93% | 7 |
|
|
2022
Q3 | $9.11M | Buy |
204,889
+20,151
| +11% | +$896K | 1.81% | 9 |
|
|
2022
Q2 | $8.8M | Sell |
184,738
-16,533
| -8% | -$788K | 1.74% | 9 |
|
|
2022
Q1 | $10.8M | Buy |
201,271
+18,601
| +10% | +$993K | 1.72% | 9 |
|
|
2021
Q4 | $10.2M | Buy |
182,670
+2,569
| +1% | +$143K | 1.69% | 10 |
|
|
2021
Q3 | $9.05M | Sell |
180,101
-63,508
| -26% | -$3.19M | 2.42% | 4 |
|
|
2021
Q2 | $12.3M | Buy |
243,609
+3,724
| +2% | +$188K | 1.92% | 12 |
|
|
2021
Q1 | $11.6M | Sell |
239,885
-4,362
| -2% | -$211K | 2.08% | 7 |
|
|
2020
Q4 | $10.9M | Buy |
244,247
+87,296
| +56% | +$3.91M | 2.02% | 8 |
|
|
2020
Q3 | $6.25M | Sell |
156,951
-37,038
| -19% | -$1.47M | 2.19% | 5 |
|
|
2020
Q2 | $7.29M | Sell |
193,989
-24,949
| -11% | -$938K | 3.36% | 2 |
|
|
2020
Q1 | $7.14M | Sell |
218,938
-46,803
| -18% | -$1.53M | 4.37% | 2 |
|
|
2019
Q4 | $11.2M | Buy |
265,741
+14,266
| +6% | +$600K | 5.45% | 2 |
|
|
2019
Q3 | $9.84M | Buy |
251,475
+30,512
| +14% | +$1.19M | 5.22% | 2 |
|
|
2019
Q2 | $8.44M | Sell |
220,963
-2,513
| -1% | -$96K | 4.89% | 3 |
|
|
2019
Q1 | $8.21M | Buy |
223,476
+59,128
| +36% | +$2.17M | 4.59% | 2 |
|
|
2018
Q4 | $5.45M | Sell |
164,348
-162
| -0.1% | -$5.38K | 3.72% | 5 |
|
|
2018
Q3 | $6.13M | Buy |
164,510
+3,780
| +2% | +$141K | 3.5% | 5 |
|
|
2018
Q2 | $5.54M | Buy |
160,730
+12,185
| +8% | +$420K | 3.38% | 4 |
|
|
2018
Q1 | $5.04M | Buy |
148,545
+32,800
| +28% | +$1.11M | 3.19% | 5 |
|
|
2017
Q4 | $4.04M | Buy |
+115,745
| New | +$4.04M | 2.46% | 7 |
|