TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
243
| – | – | ﹤0.01% | 487 |
|
|
2025
Q1 | $15K | Hold |
243
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $15K | Hold |
243
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $15K | Sell |
243
-253
| -51% | -$15.6K | ﹤0.01% | 437 |
|
|
2024
Q2 | $29K | Buy |
496
+253
| +104% | +$14.8K | 0.01% | 337 |
|
|
2024
Q1 | $14K | Hold |
243
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $13K | Sell |
243
-223
| -48% | -$11.9K | ﹤0.01% | 469 |
|
|
2023
Q3 | $23K | Hold |
466
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $24K | Buy |
466
+1
| +0.2% | +$52 | 0.01% | 389 |
|
|
2023
Q1 | $23K | Buy |
465
+2
| +0.4% | +$99 | 0.01% | 386 |
|
|
2022
Q4 | $23K | Buy |
463
+1
| +0.2% | +$50 | 0.01% | 392 |
|
|
2022
Q3 | $21K | Buy |
462
+2
| +0.4% | +$91 | 0.01% | 394 |
|
|
2022
Q2 | $22K | Buy |
460
+1
| +0.2% | +$48 | 0.01% | 390 |
|
|
2022
Q1 | $25K | Buy |
459
+216
| +89% | +$11.8K | 0.01% | 380 |
|
|
2021
Q4 | $14K | Hold |
243
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $12K | Hold |
243
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $12K | Hold |
243
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $12K | Hold |
243
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $11K | Sell |
243
-47
| -16% | -$2.13K | 0.01% | 471 |
|
|
2020
Q3 | $12K | Hold |
290
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $11K | Hold |
290
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $9K | Hold |
290
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $12K | Hold |
290
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $11K | Buy |
290
+90
| +45% | +$3.41K | 0.01% | 389 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $7K | Buy |
+200
| New | +$7K | 0.01% | 426 |
|