TPWA
TRUE Private Wealth Advisors’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 | $431K | Buy |
6,737
+138
| +2% | +$8.82K | 0.05% | 163 |
|
|
2025
Q1 | $408K | Buy |
6,599
+213
| +3% | +$13.2K | 0.05% | 150 |
|
|
2024
Q4 | $392K | Buy |
6,386
+108
| +2% | +$6.63K | 0.05% | 154 |
|
|
2024
Q3 | $394K | Buy |
6,278
+405
| +7% | +$25.4K | 0.05% | 141 |
|
|
2024
Q2 | $338K | Buy |
5,873
+1,452
| +33% | +$83.7K | 0.04% | 208 |
|
|
2024
Q1 | $257K | Buy |
4,421
+53
| +1% | +$3.08K | 0.03% | 250 |
|
|
2023
Q4 | $235K | Sell |
4,368
-290
| -6% | -$15.6K | 0.03% | 249 |
|
|
2023
Q3 | $231K | Buy |
4,658
+84
| +2% | +$4.16K | 0.03% | 233 |
|
|
2023
Q2 | $236K | Buy |
4,574
+49
| +1% | +$2.53K | 0.03% | 207 |
|
|
2023
Q1 | $226K | Sell |
4,525
-145
| -3% | -$7.25K | 0.03% | 203 |
|
|
2022
Q4 | $233K | Buy |
4,670
+19
| +0.4% | +$950 | 0.04% | 196 |
|
|
2022
Q3 | $206K | Buy |
4,651
+190
| +4% | +$8.42K | 0.03% | 200 |
|
|
2022
Q2 | $212K | Buy |
4,461
+51
| +1% | +$2.42K | 0.03% | 212 |
|
|
2022
Q1 | $230K | Sell |
4,410
-998
| -18% | -$52.1K | 0.03% | 217 |
|
|
2021
Q4 | $300K | Buy |
5,408
+300
| +6% | +$16.6K | 0.04% | 205 |
|
|
2021
Q3 | $256K | Sell |
5,108
-219
| -4% | -$11K | 0.04% | 203 |
|
|
2021
Q2 | $268K | Buy |
+5,327
| New | +$268K | 0.04% | 191 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | -$1K | – | 347 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-75,614
| Closed | -$3.18M | – | 707 |
|
|
2019
Q4 | $3.18M | Buy |
75,614
+7,742
| +11% | +$326K | 0.49% | 31 |
|
|
2019
Q3 | $2.66M | Sell |
67,872
-15,355
| -18% | -$601K | 0.46% | 32 |
|
|
2019
Q2 | $3.18M | Buy |
+83,227
| New | +$3.18M | 0.54% | 29 |
|
|
2019
Q1 | – | Sell |
-47,903
| Closed | -$1.59M | – | 216 |
|
|
2018
Q4 | $1.59M | Buy |
47,903
+12,602
| +36% | +$418K | 0.28% | 69 |
|
|
2018
Q3 | $1.32M | Buy |
35,301
+1,189
| +3% | +$44.3K | 0.19% | 86 |
|
|
2018
Q2 | $1.18M | Buy |
34,112
+4,571
| +15% | +$157K | 0.18% | 86 |
|
|
2018
Q1 | $1M | Buy |
29,541
+6,647
| +29% | +$225K | 0.17% | 87 |
|
|
2017
Q4 | $796K | Buy |
+22,894
| New | +$796K | 0.14% | 95 |
|