Comerica Securities’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 Q3	$960K	Sell	19,230 -19	-0.1%	-$984	0.08%	207
2023 Q2	$992K	Sell	19,249 -5,773	-23%	-$290K	0.07%	229
2023 Q1	$1.25M	Sell	25,022 -18,296	-42%	-$919K	0.09%	199
2022 Q4	$2.17M	Sell	43,318 -1,724	-4%	-$84.6K	0.15%	144
2022 Q3	$2M	Buy	45,042 +240	+0.5%	+$11.8K	0.16%	136
2022 Q2	$2.13M	Sell	44,802 -20,646	-32%	-$1.04M	0.16%	139
2022 Q1	$3.5M	Sell	65,448 -10,461	-14%	-$559K	0.23%	104
2021 Q4	$4.22M	Sell	75,909 -11,527	-13%	-$615K	0.27%	95
2021 Q3	$4.39M	Buy	87,436 +4,249	+5%	+$220K	0.31%	90
2021 Q2	$4.19M	Sell	83,187 -1,645	-2%	-$82.5K	0.32%	83
2021 Q1	$4.09M	Sell	84,832 -7,943	-9%	-$367K	0.31%	80
2020 Q4	$4.16M	Buy	92,775 +2,183	+2%	+$92.8K	0.33%	74
2020 Q3	$3.6M	Buy	90,592 +17,210	+23%	+$684K	0.32%	78
2020 Q2	$2.76M	Sell	73,382 -8,495	-10%	-$309K	0.26%	91
2020 Q1	$2.67M	Buy	81,877 +39,899	+95%	+$1.56M	0.3%	88
2019 Q4	$1.77M	Buy	41,978 +30,630	+270%	+$1.24M	0.17%	139
2019 Q3	$444K	Buy	+11,348	New	+$437K	0.05%	290