TP
Tranquility Partners’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 | $4.53M | Buy |
70,772
+21
| +0% | +$1.34K | 1.62% | 14 |
|
|
2025
Q1 | $4.37M | Buy |
70,751
+1,344
| +2% | +$83K | 1.69% | 15 |
|
|
2024
Q4 | $4.27M | Sell |
69,407
-1,684
| -2% | -$104K | 1.61% | 15 |
|
|
2024
Q3 | $4.46M | Sell |
71,091
-862
| -1% | -$54K | 1.62% | 15 |
|
|
2024
Q2 | $4.15M | Buy |
71,953
+871
| +1% | +$50.2K | 1.59% | 14 |
|
|
2024
Q1 | $4.13M | Sell |
71,082
-23
| -0% | -$1.34K | 1.6% | 14 |
|
|
2023
Q4 | $3.83M | Sell |
71,105
-11,489
| -14% | -$618K | 1.6% | 13 |
|
|
2023
Q3 | $4.09M | Buy |
82,594
+10,717
| +15% | +$531K | 1.75% | 10 |
|
|
2023
Q2 | $3.7M | Buy |
71,877
+955
| +1% | +$49.2K | 1.6% | 13 |
|
|
2023
Q1 | $3.55M | Sell |
70,922
-169
| -0.2% | -$8.45K | 1.69% | 10 |
|
|
2022
Q4 | $3.55M | Buy |
71,091
+22
| +0% | +$1.1K | 1.81% | 9 |
|
|
2022
Q3 | $3.16M | Sell |
71,069
-2,881
| -4% | -$128K | 1.76% | 11 |
|
|
2022
Q2 | $3.52M | Buy |
73,950
+5,710
| +8% | +$272K | 1.82% | 9 |
|
|
2022
Q1 | $3.65M | Buy |
68,240
+2,537
| +4% | +$136K | 1.71% | 10 |
|
|
2021
Q4 | $3.65M | Buy |
65,703
+3,740
| +6% | +$208K | 1.69% | 11 |
|
|
2021
Q3 | $3.11M | Buy |
61,963
+1,215
| +2% | +$61K | 1.58% | 12 |
|
|
2021
Q2 | $3.06M | Buy |
60,748
+1,029
| +2% | +$51.8K | 1.72% | 12 |
|
|
2021
Q1 | $2.88M | Buy |
59,719
+1,109
| +2% | +$53.5K | 1.79% | 7 |
|
|
2020
Q4 | $2.63M | Sell |
58,610
-464
| -0.8% | -$20.8K | 1.86% | 9 |
|
|
2020
Q3 | $2.35M | Sell |
59,074
-6,444
| -10% | -$256K | 2% | 9 |
|
|
2020
Q2 | $2.46M | Sell |
65,518
-9,450
| -13% | -$355K | 2.32% | 7 |
|
|
2020
Q1 | $2.44M | Buy |
74,968
+8,092
| +12% | +$264K | 2.81% | 4 |
|
|
2019
Q4 | $2.81M | Buy |
66,876
+310
| +0.5% | +$13K | 2.54% | 2 |
|
|
2019
Q3 | $2.61M | Buy |
66,566
+2,035
| +3% | +$79.6K | 2.76% | 3 |
|
|
2019
Q2 | $2.47M | Buy |
+64,531
| New | +$2.47M | 2.66% | 3 |
|