Western Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
43,353
-353
| -0.8% | -$22.6K | 0.16% | 122 |
|
|
2025
Q1 | $2.7M | Buy |
43,706
+2,392
| +6% | +$148K | 0.18% | 114 |
|
|
2024
Q4 | $2.53M | Buy |
41,314
+1,294
| +3% | +$79.4K | 0.17% | 120 |
|
|
2024
Q3 | $2.51M | Sell |
40,020
-944
| -2% | -$59.2K | 0.14% | 147 |
|
|
2024
Q2 | $2.36M | Buy |
40,964
+766
| +2% | +$44.1K | 0.17% | 115 |
|
|
2024
Q1 | $2.33M | Buy |
40,198
+1,703
| +4% | +$98.9K | 0.18% | 115 |
|
|
2023
Q4 | $2.07M | Sell |
38,495
-8,269
| -18% | -$445K | 0.15% | 145 |
|
|
2023
Q3 | $2.32M | Sell |
46,764
-3,595
| -7% | -$178K | 0.2% | 109 |
|
|
2023
Q2 | $2.6M | Sell |
50,359
-8,950
| -15% | -$461K | 0.22% | 99 |
|
|
2023
Q1 | $2.96M | Sell |
59,309
-1,237
| -2% | -$61.8K | 0.28% | 82 |
|
|
2022
Q4 | $3.03M | Sell |
60,546
-133,616
| -69% | -$6.68M | 0.31% | 73 |
|
|
2022
Q3 | $8.67M | Sell |
194,162
-2,023
| -1% | -$90.3K | 0.5% | 38 |
|
|
2022
Q2 | $9.36M | Sell |
196,185
-10,204
| -5% | -$487K | 0.54% | 34 |
|
|
2022
Q1 | $11M | Buy |
206,389
+112,118
| +119% | +$5.99M | 0.54% | 33 |
|
|
2021
Q4 | $5.25M | Buy |
+94,271
| New | +$5.25M | 0.52% | 35 |
|
|
2021
Q2 | $4.42M | Buy |
87,789
+13,342
| +18% | +$671K | 0.45% | 42 |
|
|
2021
Q1 | $3.59M | Buy |
74,447
+10,254
| +16% | +$495K | 0.48% | 35 |
|
|
2020
Q4 | $2.88M | Buy |
64,193
+3,104
| +5% | +$139K | 0.42% | 48 |
|
|
2020
Q3 | $2.43M | Buy |
61,089
+11,039
| +22% | +$439K | 0.4% | 50 |
|
|
2020
Q2 | $1.88M | Sell |
50,050
-12,740
| -20% | -$479K | 0.34% | 62 |
|
|
2020
Q1 | $2.05M | Buy |
62,790
+10,905
| +21% | +$356K | 0.47% | 45 |
|
|
2019
Q4 | $2.18M | Buy |
51,885
+3,310
| +7% | +$139K | 0.33% | 67 |
|
|
2019
Q3 | $1.9M | Buy |
48,575
+3,758
| +8% | +$147K | 0.4% | 58 |
|
|
2019
Q2 | $1.71M | Buy |
44,817
+5,350
| +14% | +$204K | 0.22% | 91 |
|
|
2019
Q1 | $1.45M | Buy |
39,467
+1,321
| +3% | +$48.6K | 0.32% | 77 |
|
|
2018
Q4 | $1.27M | Buy |
+38,146
| New | +$1.27M | 0.34% | 71 |
|