Girard Partners’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	$591K	Buy	10,262 +8	+0.1%	+$457	0.06%	173
2024 Q1	$595K	Sell	10,254 -133	-1%	-$7.38K	0.06%	175
2023 Q4	$559K	Buy	10,387 +1,101	+12%	+$55.8K	0.06%	180
2023 Q3	$460K	Sell	9,286 -1,539	-14%	-$79.7K	0.05%	178
2023 Q2	$558K	Buy	10,825 +7	+0.1%	+$352	0.06%	165
2023 Q1	$541K	Sell	10,818 -158	-1%	-$7.93K	0.06%	174
2022 Q4	$549K	Buy	10,976 +514	+5%	+$25.2K	0.06%	184
2022 Q3	$465K	Buy	10,462 +1,293	+14%	+$63.6K	0.06%	169
2022 Q2	$436K	Buy	9,169 +457	+5%	+$23K	0.06%	169
2022 Q1	$465K	Sell	8,712 -81	-0.9%	-$4.33K	0.05%	168
2021 Q4	$488K	Sell	8,793 -63	-0.7%	-$3.36K	0.05%	167
2021 Q3	$444K	Sell	8,856 -731	-8%	-$37.9K	0.06%	164
2021 Q2	$482K	Buy	9,587 +20	+0.2%	+$1K	0.06%	166
2021 Q1	$461K	Buy	9,567 +2,717	+40%	+$126K	0.07%	159
2020 Q4	$307K	Buy	+6,850	New	+$291K	0.05%	185
2018 Q4	–	Sell	-6,068	Closed	-$224K	–	376
2018 Q3	$224K	Sell	6,068 -296	-5%	-$10.8K	0.04%	235
2018 Q2	$218K	Hold	6,364	–	–	0.04%	243
2018 Q1	$216K	Buy	6,364 +36	+0.6%	+$1.27K	0.05%	223
2017 Q4	$220K	Sell	6,328 -146	-2%	-$4.93K	0.04%	248
2017 Q3	$210K	Buy	6,474 +14	+0.2%	+$445	0.04%	237
2017 Q2	$202K	Buy	+6,460	New	+$200K	0.04%	252