Glassman Wealth Services’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
2026 Q1	$124K	Hold	1,769	–	–	0.02%	93
2025 Q4	$123K	Hold	1,769	–	–	0.02%	93
2025 Q3	$120K	Sell	1,769 -107	-6%	-$7.07K	0.02%	90
2025 Q2	$120K	Hold	1,876	–	–	0.02%	88
2025 Q1	$116K	Sell	1,876 -657	-26%	-$41.2K	0.02%	86
2024 Q4	$155K	Sell	2,533 -3,632	-59%	-$229K	0.03%	72
2024 Q3	$386K	Sell	6,165 -118	-2%	-$7.11K	0.07%	41
2024 Q2	$362K	Sell	6,283 -142	-2%	-$8.11K	0.07%	44
2024 Q1	$373K	Buy	6,425 +3,293	+105%	+$183K	0.08%	40
2023 Q4	$169K	Sell	3,132 -114	-4%	-$5.78K	0.02%	222
2023 Q3	$161K	Sell	3,246 -308	-9%	-$15.9K	0.03%	200
2023 Q2	$183K	Sell	3,554 -217	-6%	-$10.9K	0.03%	179
2023 Q1	$189K	Sell	3,771 -6,400	-63%	-$321K	0.03%	179
2022 Q4	$509K	Sell	10,171 -418	-4%	-$20.5K	0.09%	81
2022 Q3	$471K	Sell	10,589 -250	-2%	-$12.3K	0.1%	74
2022 Q2	$516K	Hold	10,839	–	–	0.11%	73
2022 Q1	$579K	Sell	10,839 -129	-1%	-$6.89K	0.11%	76
2021 Q4	$610K	Sell	10,968 -149	-1%	-$7.95K	0.11%	73
2021 Q3	$559K	Sell	11,117 -309	-3%	-$16K	0.12%	75
2021 Q2	$575K	Sell	11,426 -1,710	-13%	-$85.8K	0.12%	69
2021 Q1	$634K	Buy	+13,136	New	+$607K	0.14%	67