L.M. Kohn & Company’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
2023 Q1	–	Sell	-15,119	Closed	-$756K	–	225
2022 Q4	$756K	Buy	15,119 +100	+0.7%	+$5K	0.35%	68
2022 Q3	$668K	Buy	15,019 +1,433	+11%	+$63.7K	0.33%	73
2022 Q2	$648K	Sell	13,586 -980	-7%	-$46.7K	0.3%	79
2022 Q1	$778K	Buy	+14,566	New	+$778K	0.3%	79