TWA
Tillar-Wenstrup Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-229,858
| Closed | -$11.5M | – | 9 |
|
|
2022
Q4 | $11.5M | Buy |
229,858
+101,291
| +79% | +$5.06M | 5.55% | 6 |
|
|
2022
Q3 | $5.72M | Buy |
128,567
+4,410
| +4% | +$196K | 2.86% | 13 |
|
|
2022
Q2 | $5.92M | Buy |
124,157
+947
| +0.8% | +$45.1K | 2.96% | 13 |
|
|
2022
Q1 | $6.58M | Sell |
123,210
-5,006
| -4% | -$267K | 3.15% | 14 |
|
|
2021
Q4 | $7.13M | Buy |
128,216
+2,301
| +2% | +$128K | 3.36% | 15 |
|
|
2021
Q3 | $6.33M | Sell |
125,915
-121,924
| -49% | -$6.13M | 2.93% | 16 |
|
|
2021
Q2 | $12.5M | Sell |
247,839
-7,232
| -3% | -$364K | 5.68% | 5 |
|
|
2021
Q1 | $12.3M | Buy |
255,071
+5,084
| +2% | +$245K | 6.01% | 5 |
|
|
2020
Q4 | $11.2M | Buy |
249,987
+11,175
| +5% | +$501K | 5.8% | 4 |
|
|
2020
Q3 | $9.5M | Buy |
238,812
+4,263
| +2% | +$170K | 5.51% | 6 |
|
|
2020
Q2 | $8.82M | Buy |
+234,549
| New | +$8.82M | 5.34% | 9 |
|
|
2020
Q1 | – | Sell |
-106,496
| Closed | -$4.48M | – | 26 |
|
|
2019
Q4 | $4.48M | Buy |
106,496
+6,617
| +7% | +$278K | 2.5% | 12 |
|
|
2019
Q3 | $3.91M | Buy |
+99,879
| New | +$3.91M | 2.27% | 14 |
|
|
2019
Q1 | – | Sell |
-15,879
| Closed | -$527K | – | 46 |
|
|
2018
Q4 | $527K | Buy |
15,879
+296
| +2% | +$9.82K | 0.35% | 42 |
|
|
2018
Q3 | $578K | Buy |
15,583
+6,661
| +75% | +$247K | 0.31% | 49 |
|
|
2018
Q2 | $306K | Buy |
8,922
+357
| +4% | +$12.2K | 0.17% | 56 |
|
|
2018
Q1 | $290K | Buy |
+8,565
| New | +$290K | 0.17% | 56 |
|