Capital Market Strategies’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 Q2	$329K	Buy	5,138 +115	+2%	+$7.01K	0.23%	91
2025 Q1	$310K	Sell	5,023 -5,777	-53%	-$362K	0.21%	95
2024 Q4	$662K	Buy	10,800 +19	+0.2%	+$1.2K	0.38%	53
2024 Q3	$676K	Sell	10,781 -674	-6%	-$40.6K	0.41%	47
2024 Q2	$660K	Sell	11,455 -272	-2%	-$15.5K	0.42%	47
2024 Q1	$681K	Sell	11,727 -1,313	-10%	-$72.9K	0.52%	47
2023 Q4	$702K	Sell	13,040 -671	-5%	-$34K	0.61%	40
2023 Q3	$668K	Sell	13,711 -347	-2%	-$18K	0.67%	33
2023 Q2	$724K	Sell	14,058 -1,536	-10%	-$77.3K	0.67%	34
2023 Q1	$780K	Sell	15,594 -67	-0.4%	-$3.36K	1.38%	20
2022 Q4	$783K	Buy	15,661 +1,013	+7%	+$49.7K	0.84%	31
2022 Q3	$651K	Buy	14,648 +137	+0.9%	+$6.74K	0.73%	35
2022 Q2	$691K	Sell	14,511 -1,037	-7%	-$52.3K	0.73%	35
2022 Q1	$830K	Buy	15,548 +537	+4%	+$28.7K	0.72%	33
2021 Q4	$834K	Buy	+15,011	New	+$801K	0.69%	37