TCWP’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
2023
Q4
Sell
-51,284
Closed -$2.54M 64
2023
Q3
$2.54M Sell
51,284
-524
-1% -$26K 1.93% 14
2023
Q2
$2.67M Buy
51,808
+824
+2% +$42.5K 0.57% 52
2023
Q1
$2.55M Sell
50,984
-1,729
-3% -$86.4K 0.48% 66
2022
Q4
$2.64M Sell
52,713
-2,597
-5% -$130K 0.54% 63
2022
Q3
$2.46M Buy
55,310
+7,410
+15% +$329K 0.52% 63
2022
Q2
$2.28M Buy
47,900
+3,573
+8% +$170K 0.49% 61
2022
Q1
$2.37M Buy
44,327
+36,586
+473% +$1.95M 0.43% 59
2021
Q4
$430K Buy
+7,741
New +$430K 0.09% 161