Tennessee Valley Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,156
| Closed | -$2.23M | – | 88 |
|
|
2025
Q1 | $2.23M | Buy |
36,156
+2,735
| +8% | +$169K | 0.36% | 45 |
|
|
2024
Q4 | $2.05M | Buy |
33,421
+719
| +2% | +$44.1K | 0.34% | 44 |
|
|
2024
Q3 | $2.05M | Buy |
32,702
+128
| +0.4% | +$8.02K | 0.34% | 42 |
|
|
2024
Q2 | $1.88M | Buy |
32,574
+1,720
| +6% | +$99.1K | 0.35% | 42 |
|
|
2024
Q1 | $1.79M | Sell |
30,854
-27,622
| -47% | -$1.6M | 0.43% | 35 |
|
|
2023
Q4 | $3.15M | Buy |
58,476
+27,854
| +91% | +$1.5M | 0.43% | 36 |
|
|
2023
Q3 | $1.52M | Buy |
30,622
+690
| +2% | +$34.2K | 0.5% | 32 |
|
|
2023
Q2 | $1.54M | Buy |
29,932
+884
| +3% | +$45.6K | 0.5% | 32 |
|
|
2023
Q1 | $1.45M | Sell |
29,048
-97
| -0.3% | -$4.85K | 0.47% | 32 |
|
|
2022
Q4 | $1.46M | Sell |
29,145
-310
| -1% | -$15.5K | 0.51% | 31 |
|
|
2022
Q3 | $1.31M | Buy |
29,455
+175
| +0.6% | +$7.78K | 0.51% | 31 |
|
|
2022
Q2 | $1.4M | Buy |
29,280
+696
| +2% | +$33.2K | 0.54% | 20 |
|
|
2022
Q1 | $1.53M | Buy |
28,584
+839
| +3% | +$44.8K | 0.52% | 18 |
|
|
2021
Q4 | $1.54M | Buy |
27,745
+1,317
| +5% | +$73.2K | 0.52% | 20 |
|
|
2021
Q3 | $1.33M | Sell |
26,428
-1,246
| -5% | -$62.6K | 0.5% | 20 |
|
|
2021
Q2 | $1K | Sell |
27,674
-53,753
| -66% | -$1.94K | 0.47% | 17 |
|
|
2021
Q1 | $3.93M | Sell |
81,427
-47,362
| -37% | -$2.29M | 1% | 16 |
|
|
2020
Q4 | $5.77M | Buy |
128,789
+58,491
| +83% | +$2.62M | 1.39% | 12 |
|
|
2020
Q3 | $2.8M | Sell |
70,298
-68,368
| -49% | -$2.72M | 1.65% | 9 |
|
|
2020
Q2 | $5.21M | Sell |
138,666
-424,199
| -75% | -$16M | 3.4% | 9 |
|
|
2020
Q1 | $18.3M | Buy |
562,865
+426,394
| +312% | +$13.9M | 13.78% | 2 |
|
|
2019
Q4 | $5.74M | Buy |
136,471
+128,726
| +1,662% | +$5.42M | 3.63% | 11 |
|
|
2019
Q3 | $303K | Sell |
7,745
-149
| -2% | -$5.83K | 0.22% | 41 |
|
|
2019
Q2 | $302K | Buy |
7,894
+2,382
| +43% | +$91.1K | 0.23% | 47 |
|
|
2019
Q1 | $203K | Buy |
+5,512
| New | +$203K | 0.18% | 58 |
|