VAM

Verity Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,685	Closed	-$286K	–	199
2021 Q2	$286K	Buy	5,685 +24	+0.4%	+$1.21K	0.16%	156
2021 Q1	$273K	Buy	+5,661	New	+$273K	0.16%	162