Headlands Technologies’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Sell	4,547 -1,197	-21%	-$76.5K	0.03%	404
2025 Q1	$355K	Sell	5,744 -684	-11%	-$42.3K	0.04%	346
2024 Q4	$394K	Buy	+6,428	New	+$394K	0.04%	389
2023 Q3	–	Sell	-5	Closed	-$258	–	985
2023 Q2	$258	Buy	+5	New	+$258	﹤0.01%	765