McAdam LLC’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
2026 Q1	$866K	Buy	12,343 +2,542	+26%	+$182K	0.04%	175
2025 Q4	$680K	Buy	9,801 +1,399	+17%	+$96.2K	0.03%	194
2025 Q3	$572K	Buy	8,402 +86	+1%	+$5.68K	0.03%	196
2025 Q2	$532K	Buy	8,316 +609	+8%	+$37.1K	0.03%	206
2025 Q1	$476K	Sell	7,707 -1,183	-13%	-$74.1K	0.03%	196
2024 Q4	$545K	Buy	8,890 +386	+5%	+$24.4K	0.03%	196
2024 Q3	$533K	Sell	8,504 -453	-5%	-$27.3K	0.03%	192
2024 Q2	$516K	Sell	8,957 -129	-1%	-$7.37K	0.03%	177
2024 Q1	$528K	Sell	9,086 -107	-1%	-$5.94K	0.03%	165
2023 Q4	$495K	Buy	9,193 +147	+2%	+$7.45K	0.04%	164
2023 Q3	$448K	Buy	9,046 +182	+2%	+$9.42K	0.04%	166
2023 Q2	$457K	Buy	8,864 +1,291	+17%	+$64.9K	0.04%	162
2023 Q1	$379K	Buy	+7,573	New	+$380K	0.03%	173
2022 Q4	–	Sell	-6,804	Closed	-$303K	–	198
2022 Q3	$303K	Sell	6,804 -1,125	-14%	-$55.4K	0.03%	164
2022 Q2	$378K	Buy	7,929 +3,130	+65%	+$158K	0.04%	153
2022 Q1	$256K	Buy	+4,799	New	+$256K	0.02%	177