WCG
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Weaver Consulting Group’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
$3.03M Sell
47,413
-1,179
-2% -$75.4K 0.84% 34
2025
Q1
$3M Sell
48,592
-1,371
-3% -$84.7K 0.9% 28
2024
Q4
$3.06M Sell
49,963
-292
-0.6% -$17.9K 0.94% 28
2024
Q3
$3.15M Hold
50,255
1% 24
2024
Q2
$2.9M Hold
50,255
1.01% 25
2024
Q1
$2.92M Hold
50,255
1.08% 24
2023
Q4
$2.7M Buy
50,255
+18
+0% +$969 1.1% 23
2023
Q3
$2.49M Sell
50,237
-1,030
-2% -$51K 1.12% 22
2023
Q2
$2.64M Sell
51,267
-162
-0.3% -$8.35K 1.17% 21
2023
Q1
$2.57M Buy
51,429
+293
+0.6% +$14.6K 1.18% 20
2022
Q4
$2.56M Sell
51,136
-382
-0.7% -$19.1K 1.3% 18
2022
Q3
$2.29M Sell
51,518
-1,763
-3% -$78.4K 1.32% 18
2022
Q2
$2.54M Sell
53,281
-2,250
-4% -$107K 1.42% 15
2022
Q1
$2.97M Buy
55,531
+5
+0% +$267 1.44% 15
2021
Q4
$3.09M Sell
55,526
-689
-1% -$38.3K 1.49% 16
2021
Q3
$2.82M Sell
56,215
-159
-0.3% -$7.99K 1.53% 16
2021
Q2
$2.84M Sell
56,374
-10,856
-16% -$547K 1.6% 14
2021
Q1
$3.25M Buy
67,230
+989
+1% +$47.7K 1.99% 10
2020
Q4
$2.97M Buy
66,241
+14,850
+29% +$666K 1.85% 12
2020
Q3
$2.05M Sell
51,391
-1,337
-3% -$53.2K 1.18% 18
2020
Q2
$1.98M Sell
52,728
-10,968
-17% -$412K 1.15% 20
2020
Q1
$2.08M Sell
63,696
-5,242
-8% -$171K 1.36% 15
2019
Q4
$2.7M Buy
68,938
+7,738
+13% +$303K 1.44% 15
2019
Q3
$2.4M Buy
61,200
+2,363
+4% +$92.6K 1.27% 18
2019
Q2
$2.25M Buy
58,837
+6,015
+11% +$230K 1.23% 17
2019
Q1
$2M Buy
+52,822
New +$2M 0.56% 29