TGAM
TBH Global Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-269,710
| Closed | -$16.5M | – | 176 |
|
|
2024
Q4 | $16.5M | Sell |
269,710
-42,230
| -14% | -$2.59M | 3.92% | 3 |
|
|
2024
Q3 | $19.6M | Sell |
311,940
-71,244
| -19% | -$4.47M | 4.27% | 3 |
|
|
2024
Q2 | $22.1M | Sell |
383,184
-115,320
| -23% | -$6.64M | 4.9% | 3 |
|
|
2024
Q1 | $28.9M | Sell |
498,504
-122,048
| -20% | -$7.09M | 5.78% | 2 |
|
|
2023
Q4 | $33.4M | Sell |
620,552
-75,800
| -11% | -$4.08M | 6.81% | 2 |
|
|
2023
Q3 | $34.5M | Sell |
696,352
-4,161
| -0.6% | -$206K | 6.63% | 3 |
|
|
2023
Q2 | $36.1M | Buy |
700,513
+43,755
| +7% | +$2.26M | 7.08% | 2 |
|
|
2023
Q1 | $32.8M | Buy |
656,758
+16,723
| +3% | +$836K | 7% | 2 |
|
|
2022
Q4 | $32M | Sell |
640,035
-23,080
| -3% | -$1.15M | 7.78% | 1 |
|
|
2022
Q3 | $29.5M | Buy |
663,115
+5,127
| +0.8% | +$228K | 7.56% | 2 |
|
|
2022
Q2 | $31.3M | Buy |
657,988
+22,148
| +3% | +$1.06M | 7.42% | 2 |
|
|
2022
Q1 | $34M | Buy |
635,840
+7,701
| +1% | +$411K | 7.24% | 2 |
|
|
2021
Q4 | $34.9M | Sell |
628,139
-7,066
| -1% | -$393K | 7.23% | 2 |
|
|
2021
Q3 | $31.9M | Buy |
635,205
+26,448
| +4% | +$1.33M | 7.41% | 2 |
|
|
2021
Q2 | $30.7M | Buy |
608,757
+20,495
| +3% | +$1.03M | 7.07% | 2 |
|
|
2021
Q1 | $28.4M | Sell |
588,262
-9,485
| -2% | -$458K | 7.38% | 2 |
|
|
2020
Q4 | $26.8M | Buy |
597,747
+25,154
| +4% | +$1.13M | 8.24% | 3 |
|
|
2020
Q3 | $22.8M | Sell |
572,593
-10,230
| -2% | -$407K | 7.89% | 3 |
|
|
2020
Q2 | $21.9M | Sell |
582,823
-128,492
| -18% | -$4.83M | 8.69% | 1 |
|
|
2020
Q1 | $23.4M | Buy |
711,315
+31,991
| +5% | +$1.05M | 9.92% | 1 |
|
|
2019
Q4 | $28.6M | Buy |
+679,324
| New | +$28.6M | 8.57% | 2 |
|