1832 Asset Management’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 Q2	–	Sell	-48,720	Closed	-$2.83M	–	909
2024 Q1	$2.83M	Sell	48,720 -212,170	-81%	-$11.8M	0.01%	437
2023 Q4	$14M	Sell	260,890 -3,830	-1%	-$194K	0.03%	289
2023 Q3	$13.1M	Sell	264,720 -3,380	-1%	-$175K	0.03%	296
2023 Q2	$13.8M	Sell	268,100 -540	-0.2%	-$27.2K	0.03%	297
2023 Q1	$13.4M	Sell	268,640 -2,470	-0.9%	-$124K	0.03%	307
2022 Q4	$13.6M	Sell	271,110 -7,470	-3%	-$367K	0.03%	318
2022 Q3	$12.4M	Sell	278,580 -12,200	-4%	-$600K	0.03%	333
2022 Q2	$13.9M	Sell	290,780 -6,950	-2%	-$350K	0.03%	312
2022 Q1	$15.9M	Buy	297,730 +5,240	+2%	+$280K	0.03%	335
2021 Q4	$12.9M	Buy	292,490 +3,990	+1%	+$213K	0.02%	289
2021 Q3	$11.6M	Buy	288,500 +22,750	+9%	+$1.18M	0.02%	316
2021 Q2	$10.8M	Buy	265,750 +48,320	+22%	+$2.42M	0.02%	302
2021 Q1	$8.36M	Sell	217,430 -1,040	-0.5%	-$48.1K	0.02%	308
2020 Q4	$7.63M	Sell	218,470 -1,860	-0.8%	-$79.1K	0.02%	312
2020 Q3	$6.53M	Sell	220,330 -12,970	-6%	-$515K	0.02%	298
2020 Q2	$6.38M	Hold	233,300	–	–	0.02%	276
2020 Q1	$5.52M	Buy	+233,300	New	+$9.13M	0.02%	286