Almanack Investment Partners’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	-23,418	Closed	-$1.12M	–	838
2022 Q2	$1.12M	Sell	23,418 -1,864	-7%	-$94K	0.11%	130
2022 Q1	$1.35M	Sell	25,282 -271,414	-91%	-$14.5M	0.12%	115
2021 Q4	$16.5M	Buy	296,696 +261,931	+753%	+$14M	1.34%	12
2021 Q3	$1.75M	Buy	34,765 +17,990	+107%	+$932K	0.15%	100
2021 Q2	$845K	Sell	16,775 -252,324	-94%	-$12.7M	0.08%	155
2021 Q1	$13M	Buy	269,099 +236,360	+722%	+$10.9M	1.32%	17
2020 Q4	$1.47M	Buy	32,739 +17,833	+120%	+$758K	0.17%	87
2020 Q3	$641K	Sell	14,906 -1,253	-8%	-$49.8K	0.08%	166
2020 Q2	$608K	Sell	16,159 -4,336	-21%	-$158K	0.11%	107
2020 Q1	$668K	Sell	20,495 -160,462	-89%	-$6.28M	0.14%	91
2019 Q4	$7.61M	Buy	180,957 +168,090	+1,306%	+$6.8M	1.45%	18
2019 Q3	$504K	Buy	12,867 +1,485	+13%	+$57.2K	0.1%	117
2019 Q2	$435K	Buy	11,382 +777	+7%	+$29.1K	0.1%	103
2019 Q1	$390K	Sell	10,605 -1,690	-14%	-$60.1K	0.11%	84
2018 Q4	$408K	Buy	12,295 +709	+6%	+$24.9K	0.12%	88
2018 Q3	$422K	Buy	11,586 +2,677	+30%	+$97.3K	0.11%	100
2018 Q2	$305K	Sell	8,909 -924	-9%	-$31.8K	0.14%	74
2018 Q1	$333K	Buy	9,833 +1,515	+18%	+$53.5K	0.13%	75
2017 Q4	$289K	Buy	8,318 +1,052	+14%	+$35.5K	0.11%	89
2017 Q3	$236K	Buy	7,266 +3,643	+101%	+$116K	0.11%	85
2017 Q2	$113K	Buy	+3,623	New	+$112K	0.06%	169