Northside Capital 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
2026 Q2	$2.18M	Hold	28,700	–	–	0.18%	81
2026 Q1	$2.01M	Hold	28,700	–	–	0.18%	81
2025 Q4	$1.99M	Hold	28,700	–	–	0.17%	79
2025 Q3	$1.95M	Sell	28,700 -1	-0%	-$66	0.18%	78
2025 Q2	$1.84M	Hold	28,701	–	–	0.14%	77
2025 Q1	$1.77M	Hold	28,701	–	–	0.29%	36
2024 Q4	$1.76M	Hold	28,701	–	–	0.47%	34
2024 Q3	$1.8M	Hold	28,701	–	–	0.28%	34
2024 Q2	$1.65M	Hold	28,701	–	–	0.28%	35
2024 Q1	$1.67M	Hold	28,701	–	–	0.3%	35
2023 Q4	$1.54M	Buy	28,701 +9,630	+50%	+$488K	0.48%	34
2023 Q3	$945K	Buy	19,071 +2,500	+15%	+$129K	0.22%	41
2023 Q2	$854K	Buy	16,571 +85	+0.5%	+$4.28K	0.3%	41
2023 Q1	$824K	Buy	16,486 +100	+0.6%	+$5.02K	0.22%	43
2022 Q4	$819K	Buy	+16,386	New	+$804K	0.25%	44