TCI Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-567	Closed	-$28.3K	–	733
2023 Q1	$28.3K	Sell	567 -530	-48%	-$26.6K	﹤0.01%	580
2022 Q4	$54.8K	Buy	1,097 +8	+0.7%	+$393	0.01%	383
2022 Q3	$48K	Hold	1,089	–	–	0.01%	375
2022 Q2	$52K	Buy	1,089 +3	+0.3%	+$151	0.01%	361
2022 Q1	$58K	Buy	1,086 +3	+0.3%	+$160	0.01%	368
2021 Q4	$60K	Buy	1,083 +6	+0.6%	+$320	0.01%	363
2021 Q3	$54K	Hold	1,077	–	–	0.01%	392
2021 Q2	$54K	Buy	1,077 +5	+0.5%	+$251	0.01%	375
2021 Q1	$52K	Sell	1,072 -150	-12%	-$6.93K	0.02%	344
2020 Q4	$55K	Buy	1,222 +154	+14%	+$6.55K	0.03%	318
2020 Q3	$43K	Buy	1,068 +3	+0.3%	+$119	0.02%	335
2020 Q2	$40K	Buy	1,065 +541	+103%	+$19.7K	0.02%	345
2020 Q1	$17K	Hold	524	–	–	0.01%	471
2019 Q4	$22K	Buy	+524	New	+$21.2K	0.01%	528