Carroll Financial Associates’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
2021 Q4	$8.74M	Buy	157,626 +9,045	+6%	+$483K	0.47%	37
2021 Q3	$7.46M	Buy	148,581 +409	+0.3%	+$21.2K	0.42%	42
2021 Q2	$7.46M	Buy	148,172 +1,206	+0.8%	+$60.5K	0.42%	40
2021 Q1	$7.09M	Buy	146,966 +16	+0%	+$740	0.44%	37
2020 Q4	$6.59M	Sell	146,950 -5,797	-4%	-$246K	0.44%	35
2020 Q3	$6.08M	Sell	152,747 -1,876	-1%	-$74.5K	0.47%	33
2020 Q2	$5.81M	Buy	154,623 +2,843	+2%	+$103K	0.49%	33
2020 Q1	$4.95M	Buy	151,780 +73,012	+93%	+$2.86M	0.49%	34
2019 Q4	$3.31M	Buy	78,768 +5,254	+7%	+$213K	0.26%	54
2019 Q3	$2.88M	Sell	73,514 -1,072	-1%	-$41.3K	0.25%	61
2019 Q2	$2.85M	Buy	74,586 +3,590	+5%	+$135K	0.25%	60
2019 Q1	$2.61M	Buy	70,996 +2,795	+4%	+$99.4K	0.24%	54
2018 Q4	$2.28M	Buy	68,201 +7,452	+12%	+$262K	0.25%	58
2018 Q3	$2.25M	Buy	60,749 +2,226	+4%	+$80.9K	0.24%	63
2018 Q2	$2.01M	Sell	58,523 -5,905	-9%	-$203K	0.21%	67
2018 Q1	$2.18M	Sell	64,428 -1,020	-2%	-$36K	0.24%	62
2017 Q4	$2.28M	Buy	65,448 +5,211	+9%	+$176K	0.25%	59
2017 Q3	$1.98M	Buy	60,237 +3,762	+7%	+$120K	0.23%	63
2017 Q2	$1.77M	Buy	56,475 +2,704	+5%	+$83.6K	0.21%	69
2017 Q1	$1.64M	Buy	53,771 +22,265	+71%	+$668K	0.21%	65
2016 Q4	$910K	Buy	31,506 +27,831	+757%	+$782K	0.13%	98
2016 Q3	$101K	Buy	3,675 +2,635	+253%	+$73.5K	0.02%	339
2016 Q2	$28K	Hold	1,040	–	–	﹤0.01%	539
2016 Q1	$27K	Buy	+1,040	New	+$26.1K	0.01%	540