WWM
Windsor Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.27M | Buy |
166,900
+3,178
| +2% | +$157K | 1.51% | 17 |
|
|
2023
Q2 | $8.44M | Buy |
163,722
+18,428
| +13% | +$950K | 1.51% | 17 |
|
|
2023
Q1 | $7.31M | Buy |
145,294
+16,031
| +12% | +$806K | 1.42% | 18 |
|
|
2022
Q4 | $6.58M | Buy |
129,263
+25,818
| +25% | +$1.31M | 1.36% | 21 |
|
|
2022
Q3 | $4.66M | Buy |
103,445
+17,696
| +21% | +$797K | 1.16% | 20 |
|
|
2022
Q2 | $4.11M | Sell |
85,749
-10,734
| -11% | -$515K | 1.05% | 23 |
|
|
2022
Q1 | $5.16M | Buy |
96,483
+2,580
| +3% | +$138K | 0.95% | 24 |
|
|
2021
Q4 | $5.26M | Sell |
93,903
-2,124
| -2% | -$119K | 0.97% | 26 |
|
|
2021
Q3 | $4.88M | Sell |
96,027
-5,224
| -5% | -$265K | 1.02% | 24 |
|
|
2021
Q2 | $5.1M | Buy |
101,251
+2,631
| +3% | +$132K | 1.1% | 22 |
|
|
2021
Q1 | $4.76M | Buy |
98,620
+128
| +0.1% | +$6.18K | 1.13% | 21 |
|
|
2020
Q4 | $4.41M | Sell |
98,492
-8,385
| -8% | -$376K | 1.12% | 20 |
|
|
2020
Q3 | $4.32M | Sell |
106,877
-8,928
| -8% | -$361K | 1.26% | 20 |
|
|
2020
Q2 | $4.35M | Sell |
115,805
-4,265
| -4% | -$160K | 1.38% | 15 |
|
|
2020
Q1 | $3.91M | Buy |
120,070
+11,785
| +11% | +$384K | 1.58% | 16 |
|
|
2019
Q4 | $4.56M | Buy |
108,285
+3,255
| +3% | +$137K | 1.68% | 12 |
|
|
2019
Q3 | $3.98M | Buy |
105,030
+15,665
| +18% | +$593K | 1.73% | 8 |
|
|
2019
Q2 | $3.44M | Buy |
89,365
+22,645
| +34% | +$872K | 1.51% | 10 |
|
|
2019
Q1 | $2.45M | Buy |
66,720
+24,328
| +57% | +$894K | 1.38% | 15 |
|
|
2018
Q4 | $1.41M | Buy |
42,392
+35,723
| +536% | +$1.19M | 0.96% | 25 |
|
|
2018
Q3 | $247K | Buy |
+6,669
| New | +$247K | 0.16% | 117 |
|