McDonald Partners’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	-3,926	Closed	-$251K	–	233
2025 Q2	$251K	Sell	3,926 -500	-11%	-$30.5K	0.06%	225
2025 Q1	$273K	Sell	4,426 -750	-14%	-$47K	0.07%	210
2024 Q4	$318K	Hold	5,176	–	–	0.08%	196
2024 Q3	$324K	Sell	5,176 -173	-3%	-$10.4K	0.08%	194
2024 Q2	$308K	Sell	5,349 -1	-0%	-$57	0.08%	203
2024 Q1	$311K	Sell	5,350 -1,426	-21%	-$79.2K	0.09%	200
2023 Q4	$365K	Sell	6,776 -174	-3%	-$8.82K	0.11%	183
2023 Q3	$344K	Sell	6,950 -850	-11%	-$44K	0.11%	180
2023 Q2	$402K	Buy	7,800 +2,499	+47%	+$126K	0.12%	174
2023 Q1	$265K	Hold	5,301	–	–	0.09%	204
2022 Q4	$265K	Sell	5,301 -345	-6%	-$16.9K	0.09%	193
2022 Q3	$251K	Sell	5,646 -1,852	-25%	-$91.2K	0.1%	189
2022 Q2	$357K	Hold	7,498	–	–	0.09%	214
2022 Q1	$400K	Buy	+7,498	New	+$400K	0.09%	224
2021 Q4	–	Sell	-7,440	Closed	-$374K	–	590
2021 Q3	$374K	Buy	7,440 +27	+0.4%	+$1.4K	0.09%	223
2021 Q2	$373K	Buy	7,413 +29	+0.4%	+$1.46K	0.09%	221
2021 Q1	$356K	Buy	7,384 +30	+0.4%	+$1.39K	0.09%	214
2020 Q4	$330K	Buy	+7,354	New	+$313K	0.09%	211