O'Dell Group’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	$41.4M	Buy	607,986 +14,216	+2%	+$940K	8.88%	2
2025 Q2	$38M	Sell	593,770 -4,026	-0.7%	-$245K	9.47%	2
2025 Q1	$36.9M	Buy	597,796 +9,279	+2%	+$581K	9.57%	2
2024 Q4	$36.1M	Sell	588,517 -4,862	-0.8%	-$307K	8.15%	2
2024 Q3	$37.2M	Buy	593,379 +24,332	+4%	+$1.47M	8.25%	2
2024 Q2	$33M	Hold	569,047	–	–	8.1%	3
2024 Q1	$33M	Buy	569,047 +4,714	+0.8%	+$262K	8.1%	3
2023 Q4	$30.4M	Sell	564,333 -1,617	-0.3%	-$82K	7.95%	3
2023 Q3	$28M	Buy	565,950 +22,288	+4%	+$1.15M	8.54%	3
2023 Q2	$28M	Buy	543,662 +9,467	+2%	+$476K	7.96%	3
2023 Q1	$26.7M	Buy	534,195 +19,314	+4%	+$970K	8.6%	3
2022 Q4	$25.7M	Buy	514,881 +3,970	+0.8%	+$195K	9.1%	3
2022 Q3	$22.7M	Buy	510,911 +11,068	+2%	+$545K	8.22%	3
2022 Q2	$23.8M	Buy	499,843 +20,207	+4%	+$1.02M	8.45%	3
2022 Q1	$25.6M	Buy	479,636 +12,392	+3%	+$662K	7.56%	3
2021 Q4	$26M	Buy	467,244 +8,241	+2%	+$440K	7.57%	3
2021 Q3	$23.1M	Buy	459,003 +23,787	+5%	+$1.23M	7.3%	3
2021 Q2	$21.9M	Buy	435,216 +20,063	+5%	+$1.01M	6.95%	4
2021 Q1	$20M	Buy	415,153 +57,031	+16%	+$2.64M	7.02%	5
2020 Q4	$16.1M	Buy	358,122 +51,653	+17%	+$2.2M	6.25%	6
2020 Q3	$12.2M	Buy	306,469 +62,524	+26%	+$2.48M	5.91%	7
2020 Q2	$9.17M	Buy	+243,945	New	+$8.87M	4.81%	7