SOL Capital 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
2025 Q3	–	Sell	-5,000	Closed	-$320K	–	309
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	+$213K	0.05%	221
2020 Q1	–	Sell	-5,000	Closed	-$210K	–	216
2019 Q4	$210K	Buy	+5,000	New	+$202K	0.05%	226