London & Capital Asset Management’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
2025 Q1	–	Sell	-260,961	Closed	-$16M	–	101
2024 Q4	$16M	Hold	260,961	–	–	1.36%	34
2024 Q3	$16.4M	Sell	260,961 -300	-0.1%	-$18.8K	1.3%	35
2024 Q2	$15.1M	Buy	+261,261	New	+$15.1M	1.27%	33