SCM

SOL Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Hold	5,000	–	–	0.03%	260
2025 Q1	$309K	Hold	5,000	–	–	0.03%	264
2024 Q4	$307K	Hold	5,000	–	–	0.03%	262
2024 Q3	$313K	Hold	5,000	–	–	0.03%	265
2024 Q2	$288K	Hold	5,000	–	–	0.03%	265
2024 Q1	$290K	Hold	5,000	–	–	0.04%	268
2023 Q4	$269K	Hold	5,000	–	–	0.04%	266
2023 Q3	$248K	Hold	5,000	–	–	0.04%	261
2023 Q2	$258K	Hold	5,000	–	–	0.04%	255
2023 Q1	$250K	Hold	5,000	–	–	0.04%	259
2022 Q4	$250K	Hold	5,000	–	–	0.04%	252
2022 Q3	$222K	Hold	5,000	–	–	0.05%	249
2022 Q2	$238K	Hold	5,000	–	–	0.05%	239
2022 Q1	$267K	Hold	5,000	–	–	0.05%	237
2021 Q4	$278K	Hold	5,000	–	–	0.05%	232
2021 Q3	$251K	Hold	5,000	–	–	0.05%	230
2021 Q2	$252K	Hold	5,000	–	–	0.05%	230
2021 Q1	$241K	Hold	5,000	–	–	0.05%	224
2020 Q4	$224K	Buy	+5,000	New	+$224K	0.05%	221
2020 Q1	–	Sell	-5,000	Closed	-$210K	–	216
2019 Q4	$210K	Buy	+5,000	New	+$210K	0.05%	226