Private Capital 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
2022 Q2	–	Sell	-300	Closed	-$16K	–	1934
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	1103
2021 Q4	$17K	Hold	300	–	–	﹤0.01%	1108
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	1189
2021 Q2	$15K	Hold	300	–	–	﹤0.01%	1201
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	1189
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	1323
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	1259
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	1307
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	1268
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	1265
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	1391
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	1388
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	1437
2018 Q4	$10K	Hold	300	–	–	﹤0.01%	1383
2018 Q3	$11K	Hold	300	–	–	﹤0.01%	1405
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	1424
2018 Q1	$10K	Sell	300 -939	-76%	-$31.3K	﹤0.01%	1362
2017 Q4	$31	Buy	+1,239	New	+$31	0.01%	875