Laurel Wealth Advisors (California)’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 Q4	$447K	Sell	8,948 -334	-4%	-$16.4K	0.04%	386
2022 Q3	$412K	Sell	9,282 -200	-2%	-$9.84K	0.04%	386
2022 Q2	$451K	Sell	9,482 -492	-5%	-$24.8K	0.05%	383
2022 Q1	$533K	Sell	9,974 -28,315	-74%	-$1.51M	0.04%	390
2021 Q4	$2.13M	Buy	38,289 +4,616	+14%	+$246K	0.16%	128
2021 Q3	$1.69M	Buy	33,673 +234	+0.7%	+$12.1K	0.31%	66
2021 Q2	$1.68M	Buy	33,439 +6,059	+22%	+$304K	0.22%	107
2021 Q1	$1.32M	Buy	27,380 +21,135	+338%	+$977K	0.2%	117
2020 Q4	$280K	Buy	6,245 +159	+3%	+$6.76K	0.04%	351
2020 Q3	$242K	Buy	6,086 +21	+0.3%	+$834	0.04%	343
2020 Q2	$228K	Buy	+6,065	New	+$221K	0.04%	348
2020 Q1	–	Sell	-5,096	Closed	-$214K	–	373
2019 Q4	$214K	Buy	+5,096	New	+$206K	0.04%	427