Stonebridge Capital Advisors’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 Q4	–	Sell	-38	Closed	-$1.89K	–	369
2023 Q3	$1.89K	Hold	38	–	–	﹤0.01%	815
2023 Q2	$1.96K	Hold	38	–	–	﹤0.01%	816
2023 Q1	$1.9K	Hold	38	–	–	﹤0.01%	816
2022 Q4	$1.91K	Hold	38	–	–	﹤0.01%	807
2022 Q3	$2K	Hold	38	–	–	﹤0.01%	797
2022 Q2	$2K	Sell	38 -1,063	-97%	-$53.6K	﹤0.01%	802
2022 Q1	$59K	Sell	1,101 -875	-44%	-$46.7K	0.01%	361
2021 Q4	$110K	Sell	1,976 -150	-7%	-$8.01K	0.01%	257
2021 Q3	$107K	Sell	2,126 -1,926	-48%	-$99.8K	0.01%	252
2021 Q2	$200K	Buy	4,052 +2,026	+100%	+$102K	0.01%	259
2021 Q1	$98K	Buy	+2,026	New	+$93.7K	0.01%	263
2020 Q3	–	Sell	-3,026	Closed	-$114K	–	312
2020 Q2	$114K	Sell	3,026 -350	-10%	-$12.7K	0.02%	213
2020 Q1	$110K	Hold	3,376	–	–	0.02%	199
2019 Q4	$142K	Buy	3,376 +2,500	+285%	+$101K	0.02%	207
2019 Q3	$34K	Hold	876	–	–	0.01%	371
2019 Q2	$33K	Buy	+876	New	+$32.8K	0.01%	383