First Merchants Corp’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 Q2	–	Sell	-5,669	Closed	-$329K	–	377
2024 Q1	$329K	Hold	5,669	–	–	0.02%	193
2023 Q4	$305K	Sell	5,669 -199	-3%	-$10.1K	0.03%	190
2023 Q3	$291K	Hold	5,868	–	–	0.03%	187
2023 Q2	$302K	Buy	5,868 +199	+4%	+$10K	0.03%	188
2023 Q1	$283K	Hold	5,669	–	–	0.03%	195
2022 Q4	$283K	Hold	5,669	–	–	0.03%	199
2022 Q3	$252K	Hold	5,669	–	–	0.03%	212
2022 Q2	$270K	Hold	5,669	–	–	0.03%	208
2022 Q1	$303K	Hold	5,669	–	–	0.02%	211
2021 Q4	$315K	Sell	5,669 -8,156	-59%	-$435K	0.02%	212
2021 Q3	$695K	Hold	13,825	–	–	0.04%	186
2021 Q2	$696K	Hold	13,825	–	–	0.05%	183
2021 Q1	$667K	Hold	13,825	–	–	0.04%	191
2020 Q4	$619K	Hold	13,825	–	–	0.04%	190
2020 Q3	$550K	Buy	+13,825	New	+$549K	0.04%	195