WS
Wela Strategies’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 | $5.24M | Sell |
81,979
-452
| -0.5% | -$28.9K | 2.07% | 14 |
|
|
2025
Q1 | $5.09M | Sell |
82,431
-13,389
| -14% | -$827K | 2.15% | 14 |
|
|
2024
Q4 | $5.88M | Buy |
95,820
+719
| +0.8% | +$44.1K | 2.53% | 9 |
|
|
2024
Q3 | $5.96M | Sell |
95,101
-6,219
| -6% | -$390K | 2.6% | 9 |
|
|
2024
Q2 | $5.84M | Buy |
101,320
+6,571
| +7% | +$379K | 2.72% | 9 |
|
|
2024
Q1 | $5.5M | Sell |
94,749
-2,650
| -3% | -$154K | 2.6% | 9 |
|
|
2023
Q4 | $5.24M | Buy |
97,399
+2,017
| +2% | +$109K | 2.82% | 9 |
|
|
2023
Q3 | $4.72M | Buy |
95,382
+5,345
| +6% | +$265K | 2.82% | 9 |
|
|
2023
Q2 | $4.64M | Buy |
90,037
+6,803
| +8% | +$351K | 3.57% | 8 |
|
|
2023
Q1 | $4.16M | Sell |
83,234
-175
| -0.2% | -$8.75K | 2.23% | 13 |
|
|
2022
Q4 | $4.21M | Sell |
83,409
-1,959
| -2% | -$98.8K | 2.36% | 13 |
|
|
2022
Q3 | $3.8M | Buy |
85,368
+10,352
| +14% | +$460K | 2.57% | 14 |
|
|
2022
Q2 | $3.57M | Sell |
75,016
-384
| -0.5% | -$18.3K | 2.1% | 15 |
|
|
2022
Q1 | $4.03M | Sell |
75,400
-13,457
| -15% | -$719K | 2.07% | 15 |
|
|
2021
Q4 | $4.94M | Sell |
88,857
-563
| -0.6% | -$31.3K | 2.44% | 14 |
|
|
2021
Q3 | $4.49M | Sell |
89,420
-12,147
| -12% | -$610K | 2.34% | 15 |
|
|
2021
Q2 | $5.12M | Sell |
101,567
-2,071
| -2% | -$104K | 2.07% | 13 |
|
|
2021
Q1 | $5M | Sell |
103,638
-2,371
| -2% | -$114K | 2.69% | 12 |
|
|
2020
Q4 | $4.75M | Buy |
106,009
+3,976
| +4% | +$178K | 2.74% | 9 |
|
|
2020
Q3 | $4.06M | Sell |
102,033
-3,571
| -3% | -$142K | 2.59% | 9 |
|
|
2020
Q2 | $3.97M | Buy |
105,604
+13,022
| +14% | +$490K | 2.53% | 9 |
|
|
2020
Q1 | $3.02M | Buy |
92,582
+2,180
| +2% | +$71K | 2.19% | 11 |
|
|
2019
Q4 | $3.8M | Buy |
90,402
+5,060
| +6% | +$213K | 2.25% | 10 |
|
|
2019
Q3 | $3.34M | Buy |
+85,342
| New | +$3.34M | 2.06% | 11 |
|