Intrepid Capital Management’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	$478K	Hold	7,479	–	–	0.19%	78
2025 Q1	$462K	Hold	7,479	–	–	0.22%	74
2024 Q4	$459K	Hold	7,479	–	–	0.23%	64
2024 Q3	$469K	Hold	7,479	–	–	0.26%	70
2024 Q2	$431K	Hold	7,479	–	–	0.27%	69
2024 Q1	$434K	Buy	+7,479	New	+$434K	0.28%	66