Ford Financial Group’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 Q1	–	Sell	-5,571	Closed	-$279K	–	26
2022 Q4	$279K	Sell	5,571 -13	-0.2%	-$638	0.11%	99
2022 Q3	$248K	Sell	5,584 -12,082	-68%	-$595K	0.1%	101
2022 Q2	$841K	Sell	17,666 -27	-0.2%	-$1.36K	0.34%	58
2022 Q1	$944K	Sell	17,693 -81	-0.5%	-$4.33K	0.36%	49
2021 Q4	$987	Buy	17,774 +270	+2%	+$14.4K	0.2%	44
2021 Q3	$879K	Buy	17,504 +2,192	+14%	+$114K	0.34%	43
2021 Q2	$771K	Sell	15,312 -418	-3%	-$21K	0.29%	46
2021 Q1	$759K	Buy	15,730 +625	+4%	+$28.9K	0.33%	44
2020 Q4	$677K	Buy	15,105 +1,415	+10%	+$60.2K	0.32%	41
2020 Q3	$544K	Buy	13,690 +612	+5%	+$24.3K	0.3%	46
2020 Q2	$491K	Sell	13,078 -655	-5%	-$23.8K	0.27%	48
2020 Q1	$447K	Buy	13,733 +264	+2%	+$10.3K	0.3%	45
2019 Q4	$566K	Buy	13,469 +1,237	+10%	+$50K	0.33%	40
2019 Q3	$478K	Buy	12,232 +2,633	+27%	+$101K	0.3%	42
2019 Q2	$366K	Buy	+9,599	New	+$360K	0.25%	47