TPWM
Twelve Points Wealth Management’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 | $3.08M | Buy |
48,139
+2,172
| +5% | +$139K | 0.83% | 27 |
|
|
2025
Q1 | $2.84M | Sell |
45,967
-6,801
| -13% | -$420K | 0.77% | 29 |
|
|
2024
Q4 | $3.24M | Sell |
52,768
-1,393
| -3% | -$85.4K | 0.93% | 20 |
|
|
2024
Q3 | $3.4M | Sell |
54,161
-700
| -1% | -$43.9K | 1.07% | 16 |
|
|
2024
Q2 | $3.16M | Sell |
54,861
-288
| -0.5% | -$16.6K | 1.11% | 17 |
|
|
2024
Q1 | $3.2M | Sell |
55,149
-873
| -2% | -$50.7K | 1.17% | 15 |
|
|
2023
Q4 | $3.02M | Sell |
56,022
-24,965
| -31% | -$1.34M | 1.43% | 12 |
|
|
2023
Q3 | $4.01M | Sell |
80,987
-165
| -0.2% | -$8.17K | 2% | 9 |
|
|
2023
Q2 | $4.18M | Sell |
81,152
-28,093
| -26% | -$1.45M | 2.23% | 8 |
|
|
2023
Q1 | $5.46M | Sell |
109,245
-10,297
| -9% | -$515K | 3.13% | 5 |
|
|
2022
Q4 | $5.98M | Buy |
119,542
+112,375
| +1,568% | +$5.62M | 4.07% | 1 |
|
|
2022
Q3 | $319K | Sell |
7,167
-196
| -3% | -$8.72K | 0.25% | 129 |
|
|
2022
Q2 | $351K | Sell |
7,363
-918
| -11% | -$43.8K | 0.27% | 127 |
|
|
2022
Q1 | $442K | Sell |
8,281
-3,620
| -30% | -$193K | 0.33% | 106 |
|
|
2021
Q4 | $661K | Buy |
+11,901
| New | +$661K | 0.54% | 65 |
|