WDL
Well Done LLC’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 | $15.4M | Sell |
240,213
-19,996
| -8% | -$1.28M | 2.88% | 6 |
|
|
2025
Q1 | $16M | Sell |
260,209
-791
| -0.3% | -$48.5K | 2.89% | 7 |
|
|
2024
Q4 | $16.4M | Hold |
261,000
| – | – | 2.99% | 7 |
|
|
2024
Q3 | $16.4M | Buy |
261,000
+47,264
| +22% | +$2.96M | 2.99% | 7 |
|
|
2024
Q2 | $12.3M | Sell |
213,736
-371
| -0.2% | -$21.4K | 2.56% | 7 |
|
|
2024
Q1 | $12.4M | Sell |
214,107
-7,732
| -3% | -$449K | 2.44% | 8 |
|
|
2023
Q4 | $11.9M | Sell |
221,839
-6,890
| -3% | -$371K | 2.34% | 10 |
|
|
2023
Q3 | $11.3M | Sell |
228,729
-12,752
| -5% | -$632K | 2.51% | 9 |
|
|
2023
Q2 | $12.4M | Sell |
241,481
-5,967
| -2% | -$307K | 2.65% | 9 |
|
|
2023
Q1 | $12.4M | Sell |
247,448
-15,648
| -6% | -$782K | 2.68% | 8 |
|
|
2022
Q4 | $13.2M | Buy |
263,096
+4,321
| +2% | +$216K | 2.83% | 8 |
|
|
2022
Q3 | $11.5M | Buy |
258,775
+19,220
| +8% | +$855K | 2.81% | 8 |
|
|
2022
Q2 | $11.4M | Sell |
239,555
-4,357
| -2% | -$208K | 2.51% | 9 |
|
|
2022
Q1 | $13M | Buy |
243,912
+1,058
| +0.4% | +$56.5K | 2.6% | 8 |
|
|
2021
Q4 | $13.5M | Sell |
242,854
-6,145
| -2% | -$342K | 2.73% | 8 |
|
|
2021
Q3 | $12.5M | Sell |
248,999
-1,276
| -0.5% | -$64.1K | 2.79% | 8 |
|
|
2021
Q2 | $12.6M | Sell |
250,275
-1,542
| -0.6% | -$77.7K | 2.78% | 8 |
|
|
2021
Q1 | $12.2M | Sell |
251,817
-15,345
| -6% | -$741K | 2.79% | 8 |
|
|
2020
Q4 | $12M | Sell |
267,162
-3,822
| -1% | -$171K | 2.96% | 9 |
|
|
2020
Q3 | $10.8M | Sell |
270,984
-3,535
| -1% | -$141K | 3.04% | 8 |
|
|
2020
Q2 | $10.3M | Buy |
274,519
+10,977
| +4% | +$413K | 2.84% | 8 |
|
|
2020
Q1 | $8.59M | Buy |
263,542
+116,911
| +80% | +$3.81M | 2.6% | 9 |
|
|
2019
Q4 | $6.17M | Buy |
146,631
+7,075
| +5% | +$298K | 1.43% | 17 |
|
|
2019
Q3 | $5.46M | Buy |
139,556
+4,615
| +3% | +$181K | 1.34% | 19 |
|
|
2019
Q2 | $5.16M | Buy |
134,941
+5,586
| +4% | +$213K | 1.2% | 22 |
|
|
2019
Q1 | $4.75M | Buy |
+129,355
| New | +$4.75M | 1.17% | 22 |
|