TFS
TrustCore Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $88.5K | Sell |
1,769
-811
| -31% | -$40.6K | 0.01% | 369 |
|
|
2022
Q3 | $115K | Sell |
2,580
-721
| -22% | -$32.1K | 0.01% | 326 |
|
|
2022
Q2 | $157K | Buy |
3,301
+469
| +17% | +$22.3K | 0.01% | 280 |
|
|
2022
Q1 | $151K | Hold |
2,832
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $157K | Buy |
2,832
+127
| +5% | +$7.04K | 0.02% | 274 |
|
|
2021
Q3 | $136K | Hold |
2,705
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $136K | Sell |
2,705
-210
| -7% | -$10.6K | 0.01% | 307 |
|
|
2021
Q1 | $141K | Hold |
2,915
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $131K | Hold |
2,915
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $116K | Sell |
2,915
-590
| -17% | -$23.5K | 0.02% | 283 |
|
|
2020
Q2 | $132K | Hold |
3,505
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $114K | Hold |
3,505
| – | – | 0.03% | 247 |
|
|
2019
Q4 | $147K | Hold |
3,505
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $137K | Hold |
3,505
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $134K | Buy |
3,505
+2,350
| +203% | +$89.8K | 0.03% | 228 |
|
|
2019
Q1 | $42K | Sell |
1,155
-1,170
| -50% | -$42.5K | 0.01% | 326 |
|
|
2018
Q4 | $77K | Buy |
2,325
+155
| +7% | +$5.13K | 0.04% | 110 |
|
|
2018
Q3 | $80K | Buy |
2,170
+1,760
| +429% | +$64.9K | 0.03% | 248 |
|
|
2018
Q2 | $14K | Hold |
410
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $14K | Hold |
410
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $14K | Buy |
+410
| New | +$14K | 0.01% | 425 |
|