ARS Wealth 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
2018 Q1	–	Sell	-7,579	Closed	-$264K	–	119
2017 Q4	$264K	Buy	7,579 +2	+0%	+$67	0.1%	101
2017 Q3	$246K	Sell	7,577 -1,743	-19%	-$55.4K	0.1%	108
2017 Q2	$292K	Sell	9,320 -728	-7%	-$22.5K	0.12%	86
2017 Q1	$306K	Sell	10,048 -2,556	-20%	-$76.7K	0.13%	84
2016 Q4	$364K	Sell	12,604 -9,650	-43%	-$271K	0.16%	66
2016 Q3	$615K	Sell	22,254 -5,702	-20%	-$159K	0.26%	43
2016 Q2	$762K	Sell	27,956 -7,357	-21%	-$197K	0.32%	36
2016 Q1	$932K	Sell	35,313 -1,252	-3%	-$31.4K	0.44%	26
2015 Q4	$939K	Sell	36,565 -1,615	-4%	-$41.7K	0.48%	24
2015 Q3	$926K	Sell	38,180 -11,955	-24%	-$304K	0.47%	20
2015 Q2	$1.3M	Buy	50,135 +9,620	+24%	+$256K	0.57%	16
2015 Q1	$1.07M	Buy	40,515 +15,305	+61%	+$404K	0.46%	17
2014 Q4	$669K	Buy	+25,210	New	+$648K	0.29%	28