Valmark Advisers’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Valmark Advisers’s Portfolio DGRO Stock Details DGRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.24M	Buy	113,299 +5,788	+5%	+$370K	0.1%	92
2025 Q1	$6.64M	Buy	107,511 +15,243	+17%	+$942K	0.1%	94
2024 Q4	$5.66M	Buy	92,268 +9,147	+11%	+$561K	0.09%	102
2024 Q3	$5.21M	Buy	83,121 +15,949	+24%	+$1,000K	0.08%	98
2024 Q2	$3.87M	Buy	67,172 +9,319	+16%	+$537K	0.07%	115
2024 Q1	$3.36M	Buy	57,853 +2,538	+5%	+$147K	0.06%	123
2023 Q4	$2.98M	Buy	55,315 +1,866	+3%	+$100K	0.06%	124
2023 Q3	$2.65M	Sell	53,449 -4,516	-8%	-$224K	0.05%	123
2023 Q2	$2.99M	Sell	57,965 -8,297	-13%	-$428K	0.06%	109
2023 Q1	$3.31M	Sell	66,262 -3,937	-6%	-$197K	0.07%	99
2022 Q4	$3.51M	Sell	70,199 -8,408	-11%	-$420K	0.08%	90
2022 Q3	$3.5M	Buy	78,607 +675	+0.9%	+$30K	0.07%	79
2022 Q2	$3.71M	Buy	77,932 +5,927	+8%	+$282K	0.07%	77
2022 Q1	$3.85M	Buy	72,005 +235	+0.3%	+$12.6K	0.07%	84
2021 Q4	$3.99M	Sell	71,770 -6,487	-8%	-$361K	0.07%	75
2021 Q3	$3.93M	Buy	78,257 +2,080	+3%	+$105K	0.07%	74
2021 Q2	$3.84M	Sell	76,177 -19,237	-20%	-$969K	0.07%	75
2021 Q1	$4.61M	Buy	95,414 +3,694	+4%	+$178K	0.09%	59
2020 Q4	$4.11M	Buy	91,720 +18,737	+26%	+$840K	0.08%	61
2020 Q3	$2.9M	Sell	72,983 -1,435	-2%	-$57.1K	0.07%	73
2020 Q2	$2.8M	Buy	74,418 +1,251	+2%	+$47K	0.07%	63
2020 Q1	$2.39M	Sell	73,167 -2,650	-3%	-$86.4K	0.06%	61
2019 Q4	$3.19M	Buy	75,817 +11,662	+18%	+$491K	0.07%	51
2019 Q3	$2.51M	Buy	64,155 +3,586	+6%	+$140K	0.06%	57
2019 Q2	$2.31M	Buy	60,569 +27,133	+81%	+$1.04M	0.05%	57
2019 Q1	$1.23M	Buy	33,436 +615	+2%	+$22.6K	0.03%	81
2018 Q4	$1.09M	Sell	32,821 -447	-1%	-$14.8K	0.03%	80
2018 Q3	$1.23M	Buy	33,268 +324	+1%	+$12K	0.03%	68
2018 Q2	$1.13M	Buy	32,944 +6,166	+23%	+$211K	0.03%	74
2018 Q1	$908K	Buy	26,778 +4,394	+20%	+$149K	0.02%	81
2017 Q4	$779K	Buy	+22,384	New	+$779K	0.02%	88