Clarus Group’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
2024 Q1	–	Sell	-5,539	Closed	-$298K	–	108
2023 Q4	$298K	Sell	5,539 -108	-2%	-$5.48K	0.23%	78
2023 Q3	$280K	Sell	5,647 -78	-1%	-$4.04K	0.2%	80
2023 Q2	$295K	Buy	5,725 +33	+0.6%	+$1.66K	0.22%	83
2023 Q1	$285K	Sell	5,692 -26	-0.5%	-$1.3K	0.27%	65
2022 Q4	$286K	Sell	5,718 -142	-2%	-$6.97K	0.25%	67
2022 Q3	$261K	Sell	5,860 -843	-13%	-$41.5K	0.24%	68
2022 Q2	$319K	Sell	6,703 -33	-0.5%	-$1.66K	0.27%	62
2022 Q1	$360K	Sell	6,736 -105	-2%	-$5.61K	0.24%	66
2021 Q4	$358K	Hold	6,841	–	–	0.24%	64
2021 Q3	$344K	Sell	6,841 -1,153	-14%	-$59.7K	0.24%	68
2021 Q2	$408K	Sell	7,994 -251	-3%	-$12.6K	0.31%	53
2021 Q1	$404K	Buy	8,245 +2,045	+33%	+$94.5K	0.34%	50
2020 Q4	$286K	Buy	+6,200	New	+$264K	0.25%	72