PRW Wealth Management’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
2023 Q2	–	Sell	-4,471	Closed	-$228K	–	81
2023 Q1	$228K	Buy	+4,471	New	+$224K	0.09%	98
2022 Q4	–	Sell	-5,096	Closed	-$227K	–	71
2022 Q3	$227K	Buy	5,096 +900	+21%	+$44.3K	0.11%	84
2022 Q2	$200K	Hold	4,196	–	–	0.12%	93
2022 Q1	$224K	Sell	4,196 -24,450	-85%	-$1.31M	0.1%	103
2021 Q4	$1.59M	Hold	28,646	–	–	0.74%	30
2021 Q3	$1.44M	Buy	+28,646	New	+$1.48M	0.72%	27
2021 Q2	–	Sell	-27,846	Closed	-$1.34M	–	264
2021 Q1	$1.34M	Sell	27,846 -100	-0.4%	-$4.62K	0.66%	29
2020 Q4	$1.25M	Buy	27,946 +6,200	+29%	+$264K	0.7%	29
2020 Q3	$865K	Hold	21,746	–	–	0.62%	33
2020 Q2	$818K	Buy	21,746 +2,304	+12%	+$83.8K	0.65%	33
2020 Q1	$634K	Buy	+19,442	New	+$760K	0.77%	27