Traphagen Investment 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
2026 Q1	$236K	Buy	3,358 +102	+3%	+$7.31K	0.02%	180
2025 Q4	$226K	Buy	+3,256	New	+$224K	0.02%	179
2022 Q1	–	Sell	-5,127	Closed	-$285K	–	135
2021 Q4	$285K	Sell	5,127 -1,217	-19%	-$64.9K	0.05%	116
2021 Q3	$319K	Sell	6,344 -3,019	-32%	-$156K	0.06%	102
2021 Q2	$472K	Sell	9,363 -13,343	-59%	-$669K	0.08%	82
2021 Q1	$1.1M	Sell	22,706 -429,621	-95%	-$19.9M	0.2%	46
2020 Q4	$20.3M	Sell	452,327 -11,881	-3%	-$505K	3.65%	10
2020 Q3	$18.5M	Buy	464,208 +14,808	+3%	+$588K	3.74%	10
2020 Q2	$16.9M	Buy	449,400 +27,099	+6%	+$985K	3.82%	6
2020 Q1	$13.8M	Buy	422,301 +1,621	+0.4%	+$63.4K	3.69%	7
2019 Q4	$17.7M	Buy	420,680 +16,368	+4%	+$662K	4.22%	5
2019 Q3	$15.8M	Buy	404,312 +109,287	+37%	+$4.21M	4.12%	5
2019 Q2	$11.3M	Buy	+295,025	New	+$11.1M	3.01%	11