Patriot Investment Management Group’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
2025 Q2	$1.5M	Hold	23,478	–	–	0.1%	82
2025 Q1	$1.45M	Hold	23,478	–	–	0.11%	79
2024 Q4	$1.44M	Hold	23,478	–	–	0.11%	81
2024 Q3	$1.47M	Sell	23,478 -17	-0.1%	-$1.07K	0.11%	84
2024 Q2	$1.35M	Hold	23,495	–	–	0.11%	87
2024 Q1	$1.36M	Sell	23,495 -744	-3%	-$43.2K	0.11%	85
2023 Q4	$1.3M	Buy	24,239 +108	+0.4%	+$5.81K	0.11%	88
2023 Q3	$1.2M	Buy	24,131 +216	+0.9%	+$10.7K	0.11%	90
2023 Q2	$1.23M	Sell	23,915 -7,564	-24%	-$390K	0.1%	95
2023 Q1	$1.57M	Sell	31,479 -26	-0.1%	-$1.3K	0.14%	78
2022 Q4	$1.61M	Sell	31,505 -668	-2%	-$34.1K	0.14%	80
2022 Q3	$1.43M	Buy	32,173 +27	+0.1%	+$1.2K	0.15%	83
2022 Q2	$1.53M	Buy	32,146 +459	+1%	+$21.9K	0.15%	82
2022 Q1	$1.69M	Buy	31,687 +69	+0.2%	+$3.68K	0.15%	81
2021 Q4	$1.76M	Buy	31,618 +90	+0.3%	+$5K	0.15%	78
2021 Q3	$1.58M	Buy	31,528 +362	+1%	+$18.2K	0.14%	79
2021 Q2	$1.57M	Sell	31,166 -12	-0%	-$604	0.15%	83
2021 Q1	$1.5M	Buy	31,178 +20,083	+181%	+$969K	0.15%	80
2020 Q4	$497K	Sell	11,095 -20,149	-64%	-$903K	0.08%	119
2020 Q3	$1.24M	Hold	31,244	–	–	0.15%	79
2020 Q2	$1.17M	Hold	31,244	–	–	0.15%	83
2020 Q1	$1.02M	Buy	31,244 +1,570	+5%	+$51.2K	0.15%	83
2019 Q4	$1.25M	Hold	29,674	–	–	0.16%	83
2019 Q3	$1.14M	Sell	29,674 -1,816	-6%	-$69.8K	0.16%	86
2019 Q2	$1.2M	Buy	31,490 +346	+1%	+$13.2K	0.17%	82
2019 Q1	$1.14M	Buy	+31,144	New	+$1.14M	0.17%	81