Keebeck Wealth 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
2025 Q3	–	Sell	-7,312	Closed	-$468K	–	362
2025 Q2	$468K	Sell	7,312 -331	-4%	-$20.2K	0.06%	214
2025 Q1	$472K	Buy	7,643 +1,120	+17%	+$70.2K	0.07%	174
2024 Q4	$400K	Sell	6,523 -868	-12%	-$54.8K	0.06%	186
2024 Q3	$463K	Sell	7,391 -214	-3%	-$12.9K	0.07%	179
2024 Q2	$438K	Sell	7,605 -98	-1%	-$5.6K	0.06%	183
2024 Q1	$447K	Hold	7,703	–	–	0.07%	199
2023 Q4	$415K	Sell	7,703 -2,303	-23%	-$117K	0.07%	198
2023 Q3	$499K	Sell	10,006 -62	-0.6%	-$3.21K	0.09%	175
2023 Q2	$519K	Sell	10,068 -693	-6%	-$34.9K	0.07%	178
2023 Q1	$538K	Buy	10,761 +65	+0.6%	+$3.26K	0.09%	156
2022 Q4	$535K	Buy	10,696 +1,015	+10%	+$49.8K	0.09%	148
2022 Q3	$431K	Sell	9,681 -740	-7%	-$36.4K	0.08%	166
2022 Q2	$496K	Buy	10,421 +2,329	+29%	+$117K	0.09%	157
2022 Q1	$432K	Sell	8,092 -170	-2%	-$9.08K	0.07%	169
2021 Q4	$459K	Buy	8,262 +1,547	+23%	+$82.6K	0.08%	155
2021 Q3	$337K	Buy	+6,715	New	+$348K	0.07%	167
2020 Q3	–	Sell	-1,262	Closed	-$47K	–	224
2020 Q2	$47K	Buy	+1,262	New	+$45.9K	0.01%	225
2020 Q1	–	Sell	-580	Closed	-$24K	–	186
2019 Q4	$24K	Buy	+580	New	+$23.5K	0.01%	255