Intrua Financial’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
2025 Q1	–	Sell	-8,085	Closed	-$496K	–	381
2024 Q4	$496K	Sell	8,085 -145	-2%	-$9.15K	0.08%	197
2024 Q3	$516K	Sell	8,230 -24,944	-75%	-$1.5M	0.08%	214
2024 Q2	$1.91M	Sell	33,174 -313	-0.9%	-$17.9K	0.31%	69
2024 Q1	$1.94M	Buy	33,487 +723	+2%	+$40.1K	0.3%	79
2023 Q4	$1.76M	Buy	32,764 +439	+1%	+$22.3K	0.28%	86
2023 Q3	$1.6M	Hold	32,325	–	–	0.29%	82
2023 Q2	$1.67M	Buy	32,325 +467	+1%	+$23.5K	0.3%	84
2023 Q1	$1.58M	Buy	31,858 +3,431	+12%	+$172K	0.33%	74
2022 Q4	$1.42M	Buy	28,427 +1,193	+4%	+$58.6K	0.33%	75
2022 Q3	$1.21M	Buy	27,234 +2,851	+12%	+$140K	0.32%	68
2022 Q2	$1.16M	Buy	24,383 +1,246	+5%	+$62.8K	0.25%	92
2022 Q1	$1.24M	Buy	23,137 +1,338	+6%	+$71.4K	0.22%	95
2021 Q4	$1.21M	Buy	21,799 +5,848	+37%	+$312K	0.21%	105
2021 Q3	$840K	Buy	15,951 +1,413	+10%	+$73.2K	0.15%	138
2021 Q2	$765K	Sell	14,538 -1,090	-7%	-$54.7K	0.18%	120
2021 Q1	$780K	Buy	15,628 +217	+1%	+$10K	0.2%	109
2020 Q4	$691K	Sell	15,411 -855	-5%	-$36.3K	0.31%	64
2020 Q3	$701K	Sell	16,266 -17,404	-52%	-$691K	0.34%	57
2020 Q2	$1.37M	Buy	+33,670	New	+$1.22M	0.52%	42