EWA

ERTS Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,059	Closed	-$621K	–	43
2025 Q1	$621K	Hold	10,059	–	–	0.12%	39
2024 Q4	$617K	Sell	10,059 -599	-6%	-$36.7K	0.12%	43
2024 Q3	$668K	Sell	10,658 -75	-0.7%	-$4.7K	0.13%	40
2024 Q2	$618K	Sell	10,733 -224	-2%	-$12.9K	0.12%	39
2024 Q1	$636K	Hold	10,957	–	–	0.13%	39
2023 Q4	$590K	Buy	10,957 +111	+1%	+$5.97K	0.13%	36
2023 Q3	$537K	Buy	10,846 +79	+0.7%	+$3.91K	0.13%	38
2023 Q2	$555K	Hold	10,767	–	–	0.13%	42
2023 Q1	$538K	Sell	10,767 -200	-2%	-$10K	0.13%	43
2022 Q4	$548K	Sell	10,967 -1,095	-9%	-$54.8K	0.14%	54
2022 Q3	$536K	Sell	12,062 -330	-3%	-$14.7K	0.15%	45
2022 Q2	$590K	Hold	12,392	–	–	0.17%	46
2022 Q1	$662K	Sell	12,392 -70	-0.6%	-$3.74K	0.19%	39
2021 Q4	$693K	Hold	12,462	–	–	0.17%	38
2021 Q3	$626K	Hold	12,462	–	–	0.16%	41
2021 Q2	$628K	Hold	12,462	–	–	0.17%	44
2021 Q1	$602K	Hold	12,462	–	–	0.18%	44
2020 Q4	$559K	Sell	12,462 -500	-4%	-$22.4K	0.18%	43
2020 Q3	$516K	Hold	12,962	–	–	0.19%	43
2020 Q2	$487K	Sell	12,962 -5,099	-28%	-$192K	0.2%	42
2020 Q1	$589K	Sell	18,061 -1,795	-9%	-$58.5K	0.29%	40
2019 Q4	$835K	Sell	19,856 -1,547	-7%	-$65.1K	0.38%	27
2019 Q3	$838K	Sell	21,403 -52,902	-71%	-$2.07M	0.42%	27
2019 Q2	$2.84M	Sell	74,305 -8,212	-10%	-$314K	1.57%	13
2019 Q1	$3.03M	Sell	82,517 -71,622	-46%	-$2.63M	1.8%	12
2018 Q4	$5.11M	Buy	+154,139	New	+$5.11M	3.66%	9