TIA
Traphagen Investment Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,127
| Closed | -$285K | – | 135 |
|
|
2021
Q4 | $285K | Sell |
5,127
-1,217
| -19% | -$67.6K | 0.05% | 116 |
|
|
2021
Q3 | $319K | Sell |
6,344
-3,019
| -32% | -$152K | 0.06% | 102 |
|
|
2021
Q2 | $472K | Sell |
9,363
-13,343
| -59% | -$672K | 0.08% | 82 |
|
|
2021
Q1 | $1.1M | Sell |
22,706
-429,621
| -95% | -$20.7M | 0.2% | 46 |
|
|
2020
Q4 | $20.3M | Sell |
452,327
-11,881
| -3% | -$533K | 3.65% | 10 |
|
|
2020
Q3 | $18.5M | Buy |
464,208
+14,808
| +3% | +$589K | 3.74% | 10 |
|
|
2020
Q2 | $16.9M | Buy |
449,400
+27,099
| +6% | +$1.02M | 3.82% | 6 |
|
|
2020
Q1 | $13.8M | Buy |
422,301
+1,621
| +0.4% | +$52.8K | 3.69% | 7 |
|
|
2019
Q4 | $17.7M | Buy |
420,680
+16,368
| +4% | +$689K | 4.22% | 5 |
|
|
2019
Q3 | $15.8M | Buy |
404,312
+109,287
| +37% | +$4.28M | 4.12% | 5 |
|
|
2019
Q2 | $11.3M | Buy |
+295,025
| New | +$11.3M | 3.01% | 11 |
|