Trilogy Capital’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
2021 Q2	–	Sell	-517,478	Closed	-$25M	–	160
2021 Q1	$25M	Buy	+517,478	New	+$25M	1.91%	15