Dock Street Asset 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
2022 Q4	–	Sell	-6,148	Closed	-$273K	–	55
2022 Q3	$273K	Hold	6,148	–	–	0.07%	53
2022 Q2	$293K	Hold	6,148	–	–	0.06%	55
2022 Q1	$328K	Hold	6,148	–	–	0.06%	61
2021 Q4	$342K	Hold	6,148	–	–	0.06%	65
2021 Q3	$309K	Sell	6,148 -977	-14%	-$50.6K	0.06%	64
2021 Q2	$359K	Hold	7,125	–	–	0.07%	66
2021 Q1	$344K	Sell	7,125 -1,529	-18%	-$70.7K	0.07%	55
2020 Q4	$388K	Hold	8,654	–	–	0.08%	50
2020 Q3	$344K	Hold	8,654	–	–	0.09%	39
2020 Q2	$325K	Hold	8,654	–	–	0.09%	39
2020 Q1	$282K	Sell	8,654 -5,050	-37%	-$198K	0.1%	32
2019 Q4	$577K	Hold	13,704	–	–	0.17%	31
2019 Q3	$536K	Hold	13,704	–	–	0.18%	31
2019 Q2	$523K	Hold	13,704	–	–	0.18%	31
2019 Q1	$504K	Hold	13,704	–	–	0.17%	34
2018 Q4	$455K	Hold	13,704	–	–	0.17%	35
2018 Q3	$508K	Hold	13,704	–	–	0.16%	34
2018 Q2	$470K	Hold	13,704	–	–	0.16%	35
2018 Q1	$465K	Buy	13,704 +1,074	+9%	+$37.9K	0.17%	39
2017 Q4	$439K	Buy	12,630 +2,712	+27%	+$91.5K	0.17%	39
2017 Q3	$322K	Buy	9,918 +3,303	+50%	+$105K	0.14%	37
2017 Q2	$207K	Hold	6,615	–	–	0.1%	44
2017 Q1	$201K	Buy	+6,615	New	+$198K	0.09%	54