BerganKDV 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
2023 Q2	$22K	Hold	427	–	–	﹤0.01%	481
2023 Q1	$21.3K	Hold	427	–	–	﹤0.01%	512
2022 Q4	$21.4K	Hold	427	–	–	﹤0.01%	481
2022 Q3	$19K	Buy	+427	New	+$21K	﹤0.01%	497
2020 Q4	–	Sell	-21	Closed	-$1K	–	957
2020 Q3	$1K	Buy	21 +3	+17%	+$119	﹤0.01%	781
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	840
2020 Q1	$1K	Sell	18 -903	-98%	-$35.3K	﹤0.01%	808
2019 Q4	$39K	Sell	921 -308	-25%	-$12.5K	0.01%	367
2019 Q3	$48K	Buy	1,229 +6	+0.5%	+$231	0.01%	336
2019 Q2	$47K	Buy	1,223 +6	+0.5%	+$225	0.01%	333
2019 Q1	$45K	Sell	1,217 -2,000	-62%	-$71.1K	0.01%	353
2018 Q4	$107K	Buy	3,217 +52	+2%	+$1.83K	0.03%	227
2018 Q3	$117K	Sell	3,165 -90	-3%	-$3.27K	0.03%	239
2018 Q2	$112K	Buy	+3,255	New	+$112K	0.03%	240
2017 Q1	–	Sell	-8,846	Closed	-$256K	–	172
2016 Q4	$256K	Hold	8,846	–	–	0.09%	140
2016 Q3	$244K	Buy	+8,846	New	+$247K	0.08%	140