SVB Wealth’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 Q2	–	Sell	-3,717	Closed	-$230K	–	805
2025 Q1	$230K	Buy	3,717 +3	+0.1%	+$188	0.01%	297
2024 Q4	$228K	Buy	+3,714	New	+$234K	﹤0.01%	643
2024 Q3	–	Sell	-3,706	Closed	-$214K	–	163
2024 Q2	$214K	Sell	3,706 -2,624	-41%	-$150K	0.01%	659
2024 Q1	$367K	Buy	6,330 +7	+0.1%	+$389	0.01%	567
2023 Q4	$340K	Buy	6,323 +1,837	+41%	+$93.1K	0.01%	583
2023 Q3	$222K	Hold	4,486	–	–	﹤0.01%	712
2023 Q2	$231K	Sell	4,486 -3,076	-41%	-$155K	﹤0.01%	772
2023 Q1	$378K	Sell	7,562 -1,365	-15%	-$68.5K	0.01%	634
2022 Q4	$446K	Sell	8,927 -196	-2%	-$9.62K	0.01%	594
2022 Q3	$406K	Buy	9,123 +3,687	+68%	+$181K	0.01%	577
2022 Q2	$259K	Sell	5,436 -795	-13%	-$40.1K	﹤0.01%	609
2022 Q1	$333K	Buy	6,231 +1,589	+34%	+$84.8K	﹤0.01%	558
2021 Q4	$258K	Hold	4,642	–	–	﹤0.01%	621
2021 Q3	$233K	Hold	4,642	–	–	﹤0.01%	861
2021 Q2	$234K	Buy	+4,642	New	+$233K	﹤0.01%	848