Baker Tilly Wealth Management’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
2024 Q3	–	Sell	-7,360	Closed	-$424K	–	244
2024 Q2	$424K	Sell	7,360 -12,675	-63%	-$724K	0.17%	142
2024 Q1	$1.16M	Sell	20,035 -3,254	-14%	-$181K	0.21%	111
2023 Q4	$1.25M	Sell	23,289 -3,435	-13%	-$174K	0.21%	111
2023 Q3	$1.32M	Sell	26,724 -738	-3%	-$38.2K	0.22%	98
2023 Q2	$1.42M	Sell	27,462 -200	-0.7%	-$10.1K	0.15%	150
2023 Q1	$1.38M	Buy	27,662 +267	+1%	+$13.4K	0.16%	141
2022 Q4	$1.37M	Sell	27,395 -300	-1%	-$14.7K	0.17%	140
2022 Q3	$1.23M	Buy	27,695 +777	+3%	+$38.2K	0.17%	126
2022 Q2	$1.28M	Sell	26,918 -1,541	-5%	-$77.7K	0.17%	134
2022 Q1	$1.52M	Buy	28,459 +3,181	+13%	+$170K	0.17%	122
2021 Q4	$1.41M	Sell	25,278 -2,375	-9%	-$127K	0.15%	139
2021 Q3	$1.39M	Buy	27,653 +999	+4%	+$51.7K	0.18%	107
2021 Q2	$1.34M	Buy	26,654 +1,425	+6%	+$71.5K	0.22%	99
2021 Q1	$1.22M	Buy	25,229 +2,415	+11%	+$112K	0.25%	99
2020 Q4	$1.02M	Buy	+22,814	New	+$970K	0.32%	78