Retirement Group’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
2024 Q1	$323K	Buy	5,565 +171	+3%	+$9.49K	0.12%	84
2023 Q4	$290K	Buy	5,394 +39	+0.7%	+$1.98K	0.12%	83
2023 Q3	$265K	Sell	5,355 -766	-13%	-$39.7K	0.11%	85
2023 Q2	$315K	Sell	6,121 -1,709	-22%	-$86K	0.13%	77
2023 Q1	$391K	Sell	7,830 -17,701	-69%	-$889K	0.18%	64
2022 Q4	$1.28M	Buy	25,531 +5,276	+26%	+$259K	0.62%	28
2022 Q3	$901K	Sell	20,255 -10,721	-35%	-$528K	0.72%	27
2022 Q2	$1.48M	Sell	30,976 -1,301	-4%	-$65.6K	0.61%	27
2022 Q1	$1.72M	Buy	32,277 +42	+0.1%	+$2.24K	0.67%	25
2021 Q4	$1.79M	Buy	32,235 +1,100	+4%	+$58.7K	0.78%	26
2021 Q3	$1.56M	Buy	31,135 +498	+2%	+$25.8K	0.72%	30
2021 Q2	$1.54M	Buy	30,637 +2,499	+9%	+$125K	0.74%	28
2021 Q1	$1.36M	Buy	28,138 +901	+3%	+$41.7K	0.62%	31
2020 Q4	$1.22M	Sell	27,237 -1,629	-6%	-$69.3K	0.56%	33
2020 Q3	$1.15M	Buy	28,866 +3,282	+13%	+$130K	0.64%	34
2020 Q2	$962K	Buy	+25,584	New	+$930K	0.6%	37
2019 Q4	$482K	Buy	+11,456	New	+$463K	0.31%	59