Parallax Volatility Advisers’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
2022 Q1	–	Sell	-250,001	Closed	-$13.9M	–	2903
2021 Q4	$13.9M	Hold	250,001	–	–	0.27%	504
2021 Q3	$12.6M	Buy	+250,001	New	+$12.9M	0.2%	575
2019 Q3	–	Sell	-1	Closed	–	–	2498
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2735
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2941
2018 Q4	$0	Sell	1 -592	-100%	-$20.8K	﹤0.01%	3059
2018 Q3	$22K	Buy	593 +592	+59,200%	+$21.5K	﹤0.01%	2108
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2332
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2608
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4081
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2321
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2653
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3786
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3273
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3077
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2711
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2731
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3052
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3102
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3832
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4544
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	5125