Beacon Capital Management LLC (Tennessee)’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	–	Sell	-1,480	Closed	-$94.6K	–	335
2025 Q2	$94.6K	Buy	1,480 +2	+0.1%	+$122	0.01%	220
2025 Q1	$91.3K	Buy	1,478 +1,001	+210%	+$62.7K	0.01%	216
2024 Q4	$29.2K	Buy	477 +1	+0.2%	+$63	﹤0.01%	400
2024 Q3	$29.8K	Sell	476 -100	-17%	-$6.03K	﹤0.01%	416
2024 Q2	$33.2K	Hold	576	–	–	0.01%	359
2024 Q1	$33.4K	Hold	576	–	–	0.01%	365
2023 Q4	$28.5K	Sell	576 -414	-42%	-$21K	0.01%	321
2023 Q3	$51K	Hold	990	–	–	0.01%	243
2023 Q2	$51K	Buy	990 +795	+408%	+$40K	0.01%	243
2023 Q1	$9.75K	Sell	195 -272	-58%	-$13.7K	﹤0.01%	506
2022 Q4	$23.4K	Sell	467 -310	-40%	-$15.2K	0.01%	347
2022 Q3	$37K	Buy	777 +69	+10%	+$3.4K	0.01%	249
2022 Q2	$38K	Hold	708	–	–	0.01%	282
2022 Q1	$38K	Buy	+708	New	+$37.8K	0.01%	282