United Services Automobile Association’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
2018 Q3	–	Sell	-230,501	Closed	-$7.9M	–	2322
2018 Q2	$7.9M	Buy	230,501 +1	+0%	+$34	0.02%	632
2018 Q1	$7.81M	Buy	230,500 +3,900	+2%	+$138K	0.02%	632
2017 Q4	$7.88M	Buy	226,600 +3,000	+1%	+$101K	0.02%	631
2017 Q3	$7.26M	Hold	223,600	–	–	0.02%	652
2017 Q2	$7M	Sell	223,600 -13,200	-6%	-$408K	0.02%	645
2017 Q1	$7.21M	Sell	236,800 -11,700	-5%	-$351K	0.02%	632
2016 Q4	$7.18M	Sell	248,500 -166,400	-40%	-$4.68M	0.02%	630
2016 Q3	$11.5M	Buy	414,900 +15,300	+4%	+$427K	0.04%	449
2016 Q2	$10.9M	Buy	399,600 +13,200	+3%	+$354K	0.04%	447
2016 Q1	$10.2M	Buy	+386,400	New	+$9.69M	0.04%	470