Talon Private Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$838K	Sell	13,111 -498	-4%	-$31.8K	0.12%	108
2025 Q1	$841K	Sell	13,609 -3,917	-22%	-$242K	0.11%	100
2024 Q4	$1.08M	Sell	17,526 -56	-0.3%	-$3.44K	0.22%	52
2024 Q3	$1.1M	Buy	+17,582	New	+$1.1M	0.23%	18