Advisor Group’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
2019 Q4	$31.1M	Sell	738,355 -122,411	-14%	-$4.95M	0.21%	88
2019 Q3	$33.7M	Sell	860,766 -21,558	-2%	-$830K	0.25%	74
2019 Q2	$33.7M	Buy	882,324 +216,474	+33%	+$8.11M	0.26%	71
2019 Q1	$24.5M	Buy	665,850 +271,197	+69%	+$9.65M	0.2%	90
2018 Q4	$13.1M	Buy	394,653 +28,740	+8%	+$1.01M	0.13%	136
2018 Q3	$13.6M	Buy	365,913 +56,938	+18%	+$2.07M	0.14%	133
2018 Q2	$10.6M	Buy	308,975 +12,132	+4%	+$418K	0.15%	135
2018 Q1	$10.1M	Buy	296,843 +15,976	+6%	+$564K	0.14%	141
2017 Q4	$9.77M	Sell	280,867 -89,552	-24%	-$3.02M	0.13%	149
2017 Q3	$12M	Buy	370,419 +102,803	+38%	+$3.27M	0.19%	107
2017 Q2	$8.38M	Sell	267,616 -377,091	-58%	-$11.7M	0.15%	140
2017 Q1	$19.6M	Buy	644,707 +493,031	+325%	+$14.8M	0.4%	37
2016 Q4	$4.38M	Buy	151,676 +17,963	+13%	+$505K	0.1%	222
2016 Q3	$3.69M	Buy	133,713 +118,868	+801%	+$3.32M	0.09%	250
2016 Q2	$404K	Buy	+14,845	New	+$398K	0.01%	1028