Allegheny Financial 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
2026 Q1	$22.5M	Buy	321,068 +4,640	+1%	+$333K	3.04%	5
2025 Q4	$22M	Buy	316,428 +5,560	+2%	+$382K	3.25%	5
2025 Q3	$21.2M	Buy	310,868 +892	+0.3%	+$59K	3.95%	4
2025 Q2	$19.8M	Sell	309,976 -737	-0.2%	-$44.9K	4.4%	4
2025 Q1	$19.2M	Buy	310,713 +1,703	+0.6%	+$107K	4.92%	4
2024 Q4	$19M	Buy	309,010 +4,751	+2%	+$300K	4.88%	4
2024 Q3	$19.1M	Sell	304,259 -676	-0.2%	-$40.8K	4.71%	3
2024 Q2	$17.6M	Buy	304,935 +28,083	+10%	+$1.6M	5.04%	4
2024 Q1	$16.1M	Buy	276,852 +12,678	+5%	+$704K	4.96%	4
2023 Q4	$14.2M	Buy	264,174 +12,120	+5%	+$615K	4.57%	5
2023 Q3	$12.5M	Buy	252,054 +86,229	+52%	+$4.46M	4.68%	5
2023 Q2	$8.54M	Sell	165,825 -69,482	-30%	-$3.49M	4.04%	6
2023 Q1	$11.8M	Buy	235,307 +1,237	+0.5%	+$62.1K	4.75%	5
2022 Q4	$11.7M	Buy	234,070 +9,234	+4%	+$453K	4.89%	5
2022 Q3	$10M	Buy	224,836 +10,748	+5%	+$529K	4.7%	5
2022 Q2	$10.2M	Buy	214,088 +8,843	+4%	+$446K	4.75%	4
2022 Q1	$11M	Sell	205,245 -1,379	-0.7%	-$73.6K	4.64%	4
2021 Q4	$11.5M	Sell	206,624 -10,520	-5%	-$561K	4.58%	5
2021 Q3	$10.9M	Sell	217,144 -7,105	-3%	-$368K	5%	5
2021 Q2	$11.3M	Buy	224,249 +3,329	+2%	+$167K	5.11%	5
2021 Q1	$10.7M	Buy	220,920 +17,749	+9%	+$820K	7.8%	3
2020 Q4	$9.11M	Buy	+203,171	New	+$8.64M	4.89%	5