StrategIQ Financial 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
2023 Q4	$639K	Sell	11,871 -80	-0.7%	-$4.06K	0.07%	191
2023 Q3	$592K	Sell	11,951 -32	-0.3%	-$1.66K	0.07%	189
2023 Q2	$617K	Sell	11,983 -144	-1%	-$7.24K	0.07%	190
2023 Q1	$606K	Sell	12,127 -655	-5%	-$32.9K	0.07%	173
2022 Q4	$639K	Sell	12,782 -135	-1%	-$6.63K	0.07%	164
2022 Q3	$574K	Sell	12,917 -158	-1%	-$7.78K	0.07%	167
2022 Q2	$623K	Sell	13,075 -106	-0.8%	-$5.34K	0.08%	168
2022 Q1	$704K	Sell	13,181 -350	-3%	-$18.7K	0.08%	170
2021 Q4	$752K	Sell	13,531 -9	-0.1%	-$480	0.08%	163
2021 Q3	$680K	Sell	13,540 -516	-4%	-$26.7K	0.14%	128
2021 Q2	$708K	Sell	14,056 -263	-2%	-$13.2K	0.14%	126
2021 Q1	$691K	Sell	14,319 -170	-1%	-$7.86K	0.15%	121
2020 Q4	$649K	Sell	14,489 -381	-3%	-$16.2K	0.15%	122
2020 Q3	$592K	Buy	14,870 +78	+0.5%	+$3.1K	0.15%	121
2020 Q2	$556K	Sell	14,792 -296	-2%	-$10.8K	0.15%	117
2020 Q1	$492K	Buy	15,088 +258	+2%	+$10.1K	0.15%	116
2019 Q4	$624K	Sell	14,830 -3,135	-17%	-$127K	0.16%	124
2019 Q3	$703K	Buy	17,965 +2,644	+17%	+$102K	0.2%	110
2019 Q2	$585K	Buy	15,321 +738	+5%	+$27.7K	0.17%	121
2019 Q1	$536K	Sell	14,583 -723	-5%	-$25.7K	0.17%	121
2018 Q4	$508K	Buy	15,306 +509	+3%	+$17.9K	0.18%	118
2018 Q3	$548K	Buy	14,797 +888	+6%	+$32.3K	0.17%	113
2018 Q2	$477K	Buy	13,909 +4,774	+52%	+$164K	0.16%	110
2018 Q1	$310K	Buy	9,135 +1,677	+22%	+$59.2K	0.12%	128
2017 Q4	$259K	Buy	+7,458	New	+$252K	0.1%	146