Jacobi Capital Management’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
2022 Q3	–	Sell	-17,405	Closed	-$829K	–	403
2022 Q2	$829K	Sell	17,405 -100	-0.6%	-$5.04K	0.11%	182
2022 Q1	$935K	Buy	17,505 +201	+1%	+$10.7K	0.11%	176
2021 Q4	$962K	Buy	17,304 +200	+1%	+$10.7K	0.11%	167
2021 Q3	$859K	Hold	17,104	–	–	0.11%	160
2021 Q2	$861K	Hold	17,104	–	–	0.11%	162
2021 Q1	$826K	Hold	17,104	–	–	0.12%	153
2020 Q4	$767K	Buy	17,104 +17,098	+284,967%	+$727K	0.12%	149
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1253
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1228
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1141
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1071
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1052
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1042
2019 Q1	$0	Buy	+6	New	+$213	﹤0.01%	990