NorthCoast 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
2021 Q3	$400K	Buy	7,966 +1,071	+16%	+$53.8K	0.01%	363
2021 Q2	$347K	Buy	6,895 +2	+0%	+$101	0.01%	371
2021 Q1	$333K	Buy	6,893 +1,465	+27%	+$70.8K	0.01%	351
2020 Q4	$243K	Sell	5,428 -737	-12%	-$33K	0.01%	336
2020 Q3	$245K	Buy	+6,165	New	+$245K	0.01%	311