Eight 31 Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,611	Closed	-$790K	–	79
2024 Q1	$790K	Sell	13,611 -16,858	-55%	-$979K	0.49%	39
2023 Q4	$1.64M	Buy	+30,469	New	+$1.64M	1%	19