Apexium Financial’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
2025 Q3	$15M	Buy	220,390 +6,082	+3%	+$402K	0.73%	22
2025 Q2	$13.7M	Buy	214,308 +16,919	+9%	+$1.03M	0.73%	21
2025 Q1	$12.2M	Buy	197,389 +2,058	+1%	+$129K	0.73%	21
2024 Q4	$12M	Sell	195,331 -813	-0.4%	-$51.3K	0.73%	19
2024 Q3	$12.3M	Sell	196,144 -659	-0.3%	-$39.7K	0.81%	18
2024 Q2	$11.3M	Buy	196,803 +1,788	+0.9%	+$102K	0.81%	17
2024 Q1	$11.3M	Buy	195,015 +2,176	+1%	+$121K	0.86%	17
2023 Q4	$10.4M	Buy	192,839 +11,188	+6%	+$567K	0.75%	21
2023 Q3	$9.06M	Buy	181,651 +3,477	+2%	+$180K	0.91%	17
2023 Q2	$9.18M	Buy	178,174 +9,492	+6%	+$477K	0.81%	17
2023 Q1	$8.43M	Sell	168,682 -10,476	-6%	-$526K	0.83%	17
2022 Q4	$8.96M	Buy	179,158 +9,846	+6%	+$483K	0.93%	16
2022 Q3	$7.53M	Buy	169,312 +131,149	+344%	+$6.46M	0.94%	15
2022 Q2	$1.82M	Buy	38,163 +665	+2%	+$33.5K	1.05%	19
2022 Q1	$2.01M	Sell	37,498 -57	-0.2%	-$3.04K	1.06%	18
2021 Q4	$2.09M	Sell	37,555 -2,031	-5%	-$108K	1.08%	17
2021 Q3	$1.99M	Buy	39,586 +179	+0.5%	+$9.27K	1.15%	19
2021 Q2	$1.99M	Buy	39,407 +58	+0.1%	+$2.91K	1.23%	17
2021 Q1	$1.9M	Buy	39,349 +82	+0.2%	+$3.79K	1.39%	17
2020 Q4	$1.76M	Sell	39,267 -12,881	-25%	-$548K	1.39%	16
2020 Q3	$2.08M	Sell	52,148 -43,877	-46%	-$1.74M	1.68%	15
2020 Q2	$3.61M	Sell	96,025 -30,522	-24%	-$1.11M	3.27%	9
2020 Q1	$4.12M	Buy	126,547 +45,183	+56%	+$1.77M	5.46%	8
2019 Q4	$3.42M	Buy	+81,364	New	+$3.29M	4.42%	9