North American 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
2021 Q1	$6.96M	Buy	144,148 +222	+0.2%	+$10.3K	0.94%	37
2020 Q4	$6.45M	Sell	143,926 -3,233	-2%	-$137K	0.91%	37
2020 Q3	$5.86M	Sell	147,159 -159,876	-52%	-$6.35M	0.91%	37
2020 Q2	$11.5M	Sell	307,035 -12,889	-4%	-$469K	1.88%	23
2020 Q1	$10.4M	Buy	319,924 +96,664	+43%	+$3.78M	1.89%	25
2019 Q4	$9.39M	Buy	223,260 +80,368	+56%	+$3.25M	1.38%	29
2019 Q3	$5.59M	Sell	142,892 -34,198	-19%	-$1.32M	0.87%	36
2019 Q2	$6.76M	Buy	177,090 +37,193	+27%	+$1.39M	1.08%	32
2019 Q1	$5.14M	Sell	139,897 -12,679	-8%	-$451K	0.86%	38
2018 Q4	$5.06M	Buy	152,576 +11,881	+8%	+$418K	0.94%	33
2018 Q3	$5.21M	Sell	140,695 -13,855	-9%	-$504K	0.85%	35
2018 Q2	$5.3M	Sell	154,550 -94,688	-38%	-$3.26M	0.86%	36
2018 Q1	$8.45M	Sell	249,238 -199,135	-44%	-$7.03M	1.36%	26
2017 Q4	$15.6M	Buy	448,373 +211,198	+89%	+$7.13M	2.37%	16
2017 Q3	$7.7M	Buy	+237,175	New	+$7.54M	1.21%	29