TrueWealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,781	Closed	-$275K	–	228
2024 Q2	$275K	Sell	4,781 -39	-0.8%	-$2.23K	0.1%	176
2024 Q1	$280K	Sell	4,820 -2,366	-33%	-$131K	0.11%	163
2023 Q4	$387K	Buy	7,186 +17	+0.2%	+$862	0.15%	110
2023 Q3	$355K	Buy	7,169 +6	+0.1%	+$311	0.15%	106
2023 Q2	$369K	Sell	7,163 -2,405	-25%	-$121K	0.15%	107
2023 Q1	$478K	Sell	9,568 -4,425	-32%	-$222K	0.2%	86
2022 Q4	$700K	Sell	13,993 -3,663	-21%	-$180K	0.31%	66
2022 Q3	$785K	Buy	17,656 +318	+2%	+$15.7K	0.37%	60
2022 Q2	$826K	Sell	17,338 -182	-1%	-$9.18K	0.38%	58
2022 Q1	$974K	Hold	17,520	–	–	0.44%	51
2021 Q4	$974K	Sell	17,520 -1,136	-6%	-$60.6K	0.44%	51
2021 Q3	$937K	Buy	18,656 +589	+3%	+$30.5K	0.53%	47
2021 Q2	$910K	Sell	18,067 -2,135	-11%	-$107K	0.53%	45
2021 Q1	$1M	Sell	20,202 -26,928	-57%	-$1.24M	0.65%	36
2020 Q4	$2.15M	Buy	+47,130	New	+$2M	1.85%	17