Haverford Trust Company’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	$1.04M	Sell	14,850 -315	-2%	-$22.6K	0.01%	225
2025 Q4	$1.05M	Buy	15,165 +1,350	+10%	+$92.8K	0.01%	225
2025 Q3	$941K	Sell	13,815 -11,249	-45%	-$743K	0.01%	226
2025 Q2	$1.6M	Sell	25,064 -2,794	-10%	-$170K	0.02%	197
2025 Q1	$1.72M	Sell	27,858 -75	-0.3%	-$4.7K	0.02%	180
2024 Q4	$1.71M	Buy	27,933 +401	+1%	+$25.3K	0.02%	179
2024 Q3	$1.73M	Sell	27,532 -1,540	-5%	-$92.8K	0.02%	183
2024 Q2	$1.67M	Sell	29,072 -1,428	-5%	-$81.6K	0.02%	186
2024 Q1	$1.77M	Sell	30,500 -5,529	-15%	-$307K	0.02%	181
2023 Q4	$1.94M	Sell	36,029 -490	-1%	-$24.8K	0.02%	170
2023 Q3	$1.81M	Sell	36,519 -3,357	-8%	-$174K	0.02%	158
2023 Q2	$2.05M	Buy	39,876 +1,704	+4%	+$85.7K	0.02%	152
2023 Q1	$1.91M	Sell	38,172 -1,640	-4%	-$82.3K	0.02%	153
2022 Q4	$1.99M	Buy	39,812 +2,590	+7%	+$127K	0.02%	144
2022 Q3	$1.66M	Sell	37,222 -1,095	-3%	-$53.9K	0.02%	150
2022 Q2	$1.82M	Buy	38,317 +2,932	+8%	+$148K	0.02%	151
2022 Q1	$1.89M	Sell	35,385 -172	-0.5%	-$9.18K	0.02%	148
2021 Q4	$1.98M	Buy	35,557 +6,049	+20%	+$323K	0.02%	153
2021 Q3	$1.48M	Sell	29,508 -816	-3%	-$42.3K	0.02%	168
2021 Q2	$1.53M	Sell	30,324 -450	-1%	-$22.6K	0.02%	169
2021 Q1	$1.49M	Buy	+30,774	New	+$1.42M	0.02%	158