Brasada Capital 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
2026 Q1	$707K	Sell	10,011 -58	-0.6%	-$4.16K	0.13%	104
2025 Q4	$703K	Sell	10,069 -3,169	-24%	-$218K	0.12%	109
2025 Q3	$903K	Sell	13,238 -143	-1%	-$9.45K	0.15%	96
2025 Q2	$873K	Buy	13,381 +40	+0.3%	+$2.44K	0.15%	100
2025 Q1	$737K	Sell	13,341 -408	-3%	-$25.6K	0.15%	93
2024 Q4	$838K	Buy	13,749 +3,709	+37%	+$234K	0.15%	103
2024 Q3	$628K	Sell	10,040 -60	-0.6%	-$3.62K	0.11%	110
2024 Q2	$592K	Buy	10,100 +39	+0.4%	+$2.23K	0.1%	113
2024 Q1	$584K	Sell	10,061 -597	-6%	-$33.1K	0.11%	123
2023 Q4	$574K	Buy	10,658 +1,672	+19%	+$84.8K	0.11%	113
2023 Q3	$444K	Sell	8,986 -248	-3%	-$12.8K	0.1%	107
2023 Q2	$476K	Sell	9,234 -1,280	-12%	-$64.4K	0.1%	114
2023 Q1	$526K	Buy	10,514 +262	+3%	+$13.2K	0.12%	105
2022 Q4	$513K	Buy	10,252 +102	+1%	+$5.01K	0.12%	97
2022 Q3	$451K	Sell	10,150 -327	-3%	-$16.1K	0.11%	97
2022 Q2	$499K	Sell	10,477 -491	-4%	-$24.8K	0.11%	103
2022 Q1	$586K	Buy	10,968 +346	+3%	+$18.5K	0.11%	106
2021 Q4	$588K	Buy	10,622 +592	+6%	+$31.6K	0.11%	111
2021 Q3	$504K	Buy	10,030 +633	+7%	+$32.8K	0.1%	111
2021 Q2	$473K	Buy	9,397 +200	+2%	+$10K	0.09%	121
2021 Q1	$444K	Buy	+9,197	New	+$425K	0.1%	118