Millennium Management’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
2024 Q4	–	Sell	-3,950	Closed	-$248K	–	6090
2024 Q3	$248K	Buy	+3,950	New	+$238K	﹤0.01%	5312
2024 Q2	–	Sell	-8,953	Closed	-$520K	–	6046
2024 Q1	$520K	Buy	+8,953	New	+$497K	﹤0.01%	4783
2023 Q4	–	Sell	-8,328	Closed	-$412K	–	6218
2023 Q3	$412K	Buy	8,328 +2,628	+46%	+$136K	﹤0.01%	4764
2023 Q2	$294K	Buy	+5,700	New	+$287K	﹤0.01%	4899
2022 Q4	–	Sell	-7,364	Closed	-$327K	–	6680
2022 Q3	$327K	Buy	+7,364	New	+$362K	﹤0.01%	5294
2022 Q1	–	Sell	-10,187	Closed	-$566K	–	7035
2021 Q4	$566K	Buy	+10,187	New	+$544K	﹤0.01%	4933
2021 Q3	–	Hold	0	–	–	–	6887
2021 Q2	–	Hold	0	–	–	–	6632
2020 Q1	–	Sell	-26,582	Closed	-$1.12M	–	3976
2019 Q4	$1.12M	Buy	26,582 +9,024	+51%	+$365K	﹤0.01%	2952
2019 Q3	$687K	Buy	+17,558	New	+$676K	﹤0.01%	3064
2017 Q4	–	Sell	-11,698	Closed	-$380K	–	3837
2017 Q3	$380K	Buy	+11,698	New	+$372K	﹤0.01%	2965