TrueWealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,781
| Closed | -$275K | – | 228 |
|
|
2024
Q2 | $275K | Sell |
4,781
-39
| -0.8% | -$2.25K | 0.1% | 176 |
|
|
2024
Q1 | $280K | Sell |
4,820
-2,366
| -33% | -$137K | 0.11% | 163 |
|
|
2023
Q4 | $387K | Buy |
7,186
+17
| +0.2% | +$915 | 0.15% | 110 |
|
|
2023
Q3 | $355K | Buy |
7,169
+6
| +0.1% | +$297 | 0.15% | 106 |
|
|
2023
Q2 | $369K | Sell |
7,163
-2,405
| -25% | -$124K | 0.15% | 107 |
|
|
2023
Q1 | $478K | Sell |
9,568
-4,425
| -32% | -$221K | 0.2% | 86 |
|
|
2022
Q4 | $700K | Sell |
13,993
-3,663
| -21% | -$183K | 0.31% | 66 |
|
|
2022
Q3 | $785K | Buy |
17,656
+318
| +2% | +$14.1K | 0.37% | 60 |
|
|
2022
Q2 | $826K | Sell |
17,338
-182
| -1% | -$8.67K | 0.38% | 58 |
|
|
2022
Q1 | $974K | Hold |
17,520
| – | – | 0.44% | 51 |
|
|
2021
Q4 | $974K | Sell |
17,520
-1,136
| -6% | -$63.2K | 0.44% | 51 |
|
|
2021
Q3 | $937K | Buy |
18,656
+589
| +3% | +$29.6K | 0.53% | 47 |
|
|
2021
Q2 | $910K | Sell |
18,067
-2,135
| -11% | -$108K | 0.53% | 45 |
|
|
2021
Q1 | $1.01M | Sell |
20,202
-26,928
| -57% | -$1.34M | 0.65% | 36 |
|
|
2020
Q4 | $2.15M | Buy |
+47,130
| New | +$2.15M | 1.85% | 17 |
|