Unified Trust Company’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 Q3	$73.3M	Sell	1,458,145 -4,388	-0.3%	-$220K	21.59%	1
2021 Q2	$73.7M	Buy	1,462,533 +6,497	+0.4%	+$327K	21.83%	1
2021 Q1	$70.3M	Buy	+1,456,036	New	+$70.3M	22.9%	1