TCM
TD Capital 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
Q2 | $2.12M | Buy |
33,137
+55
| +0.2% | +$3.52K | 0.2% | 51 |
|
|
2025
Q1 | $2.04M | Sell |
33,082
-709
| -2% | -$43.8K | 0.21% | 48 |
|
|
2024
Q4 | $2.07M | Sell |
33,791
-10,060
| -23% | -$617K | 0.21% | 48 |
|
|
2024
Q3 | $2.75M | Sell |
43,851
-2,349
| -5% | -$147K | 0.28% | 44 |
|
|
2024
Q2 | $2.66M | Buy |
46,200
+141
| +0.3% | +$8.12K | 0.28% | 45 |
|
|
2024
Q1 | $2.67M | Sell |
46,059
-12,399
| -21% | -$720K | 0.29% | 45 |
|
|
2023
Q4 | $3.15M | Buy |
58,458
+415
| +0.7% | +$22.3K | 0.36% | 40 |
|
|
2023
Q3 | $2.87M | Sell |
58,043
-494
| -0.8% | -$24.5K | 0.35% | 38 |
|
|
2023
Q2 | $3.02M | Sell |
58,537
-2,312
| -4% | -$119K | 0.36% | 39 |
|
|
2023
Q1 | $3.04M | Buy |
60,849
+174
| +0.3% | +$8.7K | 0.38% | 37 |
|
|
2022
Q4 | $3.03M | Buy |
60,675
+2,769
| +5% | +$138K | 0.4% | 34 |
|
|
2022
Q3 | $2.58M | Buy |
57,906
+9,955
| +21% | +$443K | 0.36% | 34 |
|
|
2022
Q2 | $2.28M | Sell |
47,951
-407
| -0.8% | -$19.4K | 0.31% | 34 |
|
|
2022
Q1 | $2.58M | Buy |
48,358
+98
| +0.2% | +$5.24K | 0.31% | 34 |
|
|
2021
Q4 | $2.68M | Sell |
48,260
-587
| -1% | -$32.6K | 0.3% | 34 |
|
|
2021
Q3 | $2.45M | Buy |
48,847
+1,971
| +4% | +$99K | 0.3% | 32 |
|
|
2021
Q2 | $2.36M | Sell |
46,876
-2,987
| -6% | -$150K | 0.29% | 29 |
|
|
2021
Q1 | $2.41M | Sell |
49,863
-1,889
| -4% | -$91.2K | 0.32% | 28 |
|
|
2020
Q4 | $2.32M | Sell |
51,752
-1,310
| -2% | -$58.7K | 0.32% | 28 |
|
|
2020
Q3 | $2.11M | Sell |
53,062
-1,224
| -2% | -$48.7K | 0.32% | 28 |
|
|
2020
Q2 | $2.04M | Sell |
54,286
-2,492
| -4% | -$93.7K | 0.33% | 27 |
|
|
2020
Q1 | $1.85M | Buy |
56,778
+56,676
| +55,565% | +$1.85M | 0.34% | 27 |
|
|
2019
Q4 | $4K | Sell |
102
-50
| -33% | -$1.96K | ﹤0.01% | 215 |
|
|
2019
Q3 | $6K | Buy |
152
+1
| +0.7% | +$39 | ﹤0.01% | 194 |
|
|
2019
Q2 | $6K | Sell |
151
-53
| -26% | -$2.11K | ﹤0.01% | 188 |
|
|
2019
Q1 | $8K | Buy |
204
+1
| +0.5% | +$39 | ﹤0.01% | 143 |
|
|
2018
Q4 | $7K | Buy |
203
+2
| +1% | +$69 | ﹤0.01% | 150 |
|
|
2018
Q3 | $7K | Buy |
201
+1
| +0.5% | +$35 | ﹤0.01% | 151 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 140 |
|
|
2018
Q1 | $7K | Buy |
200
+1
| +0.5% | +$35 | ﹤0.01% | 143 |
|
|
2017
Q4 | $7K | Sell |
199
-62
| -24% | -$2.18K | ﹤0.01% | 140 |
|
|
2017
Q3 | $8K | Buy |
261
+2
| +0.8% | +$61 | ﹤0.01% | 145 |
|
|
2017
Q2 | $8K | Sell |
259
-58
| -18% | -$1.79K | ﹤0.01% | 126 |
|
|
2017
Q1 | $10K | Buy |
317
+2
| +0.6% | +$63 | ﹤0.01% | 115 |
|
|
2016
Q4 | $9K | Sell |
315
-61
| -16% | -$1.74K | ﹤0.01% | 116 |
|
|
2016
Q3 | $10K | Buy |
376
+2
| +0.5% | +$53 | ﹤0.01% | 105 |
|
|
2016
Q2 | $10K | Sell |
374
-132
| -26% | -$3.53K | ﹤0.01% | 106 |
|
|
2016
Q1 | $13K | Sell |
506
-854
| -63% | -$21.9K | ﹤0.01% | 99 |
|
|
2015
Q4 | $35K | Buy |
1,360
+1,268
| +1,378% | +$32.6K | 0.01% | 76 |
|
|
2015
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 133 |
|