1834 Investment 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
2022 Q3	–	Sell	-65	Closed	-$3K	–	258
2022 Q2	$3K	Hold	65	–	–	﹤0.01%	422
2022 Q1	$3K	Hold	65	–	–	﹤0.01%	402
2021 Q4	$4K	Hold	65	–	–	﹤0.01%	425
2021 Q3	$3K	Sell	65 -496	-88%	-$25.7K	﹤0.01%	450
2021 Q2	$28K	Sell	561 -13,461	-96%	-$675K	﹤0.01%	322
2021 Q1	$677K	Sell	14,022 -645	-4%	-$29.8K	0.09%	112
2020 Q4	$657K	Sell	14,667 -60	-0.4%	-$2.55K	0.09%	110
2020 Q3	$586K	Hold	14,727	–	–	0.09%	108
2020 Q2	$554K	Hold	14,727	–	–	0.09%	109
2020 Q1	$480K	Sell	14,727 -100	-0.7%	-$3.91K	0.09%	116
2019 Q4	$624K	Hold	14,827	–	–	0.1%	110
2019 Q3	$580K	Hold	14,827	–	–	0.08%	118
2019 Q2	$567K	Hold	14,827	–	–	0.09%	111
2019 Q1	$545K	Buy	14,827 +1	+0%	+$36	0.08%	114
2018 Q4	$492K	Sell	14,826 -280	-2%	-$9.84K	0.08%	116
2018 Q3	$560K	Buy	15,106 +71	+0.5%	+$2.58K	0.08%	119
2018 Q2	$515K	Hold	15,035	–	–	0.08%	119
2018 Q1	$509K	Buy	15,035 +5,921	+65%	+$209K	0.09%	120
2017 Q4	$317K	Buy	+9,114	New	+$308K	0.05%	150