Parametric Portfolio Associates’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	$1.22M	Buy	22,885 +11,703	+105%	+$625K	﹤0.01%	2688
2021 Q4	$622K	Sell	11,182 -1,154	-9%	-$61.6K	﹤0.01%	2974
2021 Q3	$620K	Sell	12,336 -1,898	-13%	-$98.3K	﹤0.01%	3007
2021 Q2	$717K	Buy	14,234 +2,156	+18%	+$108K	﹤0.01%	2922
2021 Q1	$583K	Buy	12,078 +1,146	+10%	+$53K	﹤0.01%	3425
2020 Q4	$490K	Sell	10,932 -1,457	-12%	-$61.9K	﹤0.01%	3393
2020 Q3	$493K	Sell	12,389 -296	-2%	-$11.8K	﹤0.01%	3287
2020 Q2	$477K	Sell	12,685 -1,142	-8%	-$41.5K	﹤0.01%	3297
2020 Q1	$451K	Buy	13,827 +2,362	+21%	+$92.4K	﹤0.01%	3216
2019 Q4	$482K	Buy	11,465 +2,158	+23%	+$87.3K	﹤0.01%	3371
2019 Q3	$364K	Sell	9,307 -1,836	-16%	-$70.7K	﹤0.01%	3451
2019 Q2	$426K	Sell	11,143 -2,391	-18%	-$89.6K	﹤0.01%	3426
2019 Q1	$497K	Buy	13,534 +5,288	+64%	+$188K	﹤0.01%	3338
2018 Q4	$274K	Buy	8,246 +908	+12%	+$31.9K	﹤0.01%	3549
2018 Q3	$272K	Sell	7,338 -268	-4%	-$9.74K	﹤0.01%	3647
2018 Q2	$261K	Buy	7,606 +147	+2%	+$5.06K	﹤0.01%	3607
2018 Q1	$253K	Buy	7,459 +619	+9%	+$21.8K	﹤0.01%	3659
2017 Q4	$238K	Buy	+6,840	New	+$231K	﹤0.01%	3683