Balentine LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	17,341	–	–	0.04%	64
2025 Q1	$1.07M	Buy	+17,341	New	+$1.07M	0.04%	66
2022 Q3	–	Sell	-4	Closed	–	–	630
2022 Q2	$0	Buy	+4	New	–	﹤0.01%	650