TFS
Thoroughbred Financial Services’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 | $10.4M | Sell |
162,795
-24,583
| -13% | -$1.57M | 0.73% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
187,378
+175
| +0.1% | +$10.8K | 0.72% | 28 |
|
|
2024
Q4 | $11.5M | Sell |
187,203
-1,998
| -1% | -$123K | 0.7% | 29 |
|
|
2024
Q3 | $11.9M | Buy |
189,201
+2,445
| +1% | +$153K | 0.77% | 26 |
|
|
2024
Q2 | $10.8M | Buy |
186,756
+32,921
| +21% | +$1.9M | 0.72% | 27 |
|
|
2024
Q1 | $8.93M | Sell |
153,835
-36,223
| -19% | -$2.1M | 0.86% | 24 |
|
|
2023
Q4 | $10.2M | Sell |
190,058
-4,272
| -2% | -$230K | 0.83% | 23 |
|
|
2023
Q3 | $9.63M | Buy |
194,330
+34,493
| +22% | +$1.71M | 0.94% | 16 |
|
|
2023
Q2 | $8.24M | Buy |
159,837
+2,360
| +1% | +$122K | 1.08% | 16 |
|
|
2023
Q1 | $7.87M | Buy |
157,477
+10,783
| +7% | +$539K | 1.16% | 10 |
|
|
2022
Q4 | $7.33M | Buy |
146,694
+11,675
| +9% | +$584K | 1.2% | 11 |
|
|
2022
Q3 | $6M | Buy |
135,019
+1,234
| +0.9% | +$54.9K | 1.14% | 16 |
|
|
2022
Q2 | $6.37M | Buy |
133,785
+3,570
| +3% | +$170K | 1.17% | 11 |
|
|
2022
Q1 | $6.95M | Buy |
130,215
+14,364
| +12% | +$767K | 1.14% | 13 |
|
|
2021
Q4 | $6.44M | Buy |
115,851
+5,006
| +5% | +$278K | 1.35% | 9 |
|
|
2021
Q3 | $5.57M | Buy |
110,845
+4,289
| +4% | +$215K | 1.35% | 9 |
|
|
2021
Q2 | $5.37M | Buy |
106,556
+5,525
| +5% | +$278K | 1.34% | 9 |
|
|
2021
Q1 | $4.88M | Sell |
101,031
-309
| -0.3% | -$14.9K | 1.36% | 9 |
|
|
2020
Q4 | $4.54M | Buy |
101,340
+15,319
| +18% | +$687K | 1.41% | 10 |
|
|
2020
Q3 | $3.42M | Sell |
86,021
-970
| -1% | -$38.6K | 1.29% | 15 |
|
|
2020
Q2 | $3.27M | Buy |
86,991
+19,281
| +28% | +$725K | 1.36% | 11 |
|
|
2020
Q1 | $2.21M | Buy |
67,710
+45,386
| +203% | +$1.48M | 0.79% | 32 |
|
|
2019
Q4 | $939K | Buy |
+22,324
| New | +$939K | 0.31% | 97 |
|