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 |
|