Virtu Financial’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
2024 Q4	–	Sell	-4,000	Closed	-$251K	–	1652
2024 Q3	$251K	Buy	+4,000	New	+$241K	0.01%	707
2022 Q4	–	Sell	-10,086	Closed	-$448K	–	1725
2022 Q3	$448K	Buy	+10,086	New	+$496K	0.04%	447
2021 Q3	–	Sell	-17,604	Closed	-$887K	–	1600
2021 Q2	$887K	Buy	+17,604	New	+$883K	0.09%	242
2020 Q3	–	Sell	-46,907	Closed	-$1.76M	–	1164
2020 Q2	$1.76M	Buy	+46,907	New	+$1.71M	0.2%	96
2019 Q4	$1.2M	Buy	+28,427	New	+$1.15M	0.12%	190
2019 Q3	–	Sell	-13,227	Closed	-$505K	–	1496
2019 Q2	$505K	Buy	13,227 +7,504	+131%	+$281K	0.04%	533
2019 Q1	$210K	Buy	+5,723	New	+$204K	0.02%	979
2018 Q1	–	Sell	-6,361	Closed	-$221K	–	2070
2017 Q4	$221K	Sell	6,361 -16,106	-72%	-$544K	0.01%	1566
2017 Q3	$730K	Buy	+22,467	New	+$714K	0.04%	629
2017 Q2	–	Sell	-16,700	Closed	-$509K	–	405
2017 Q1	$509K	Buy	+16,700	New	+$501K	0.05%	221
2016 Q4	–	Sell	-27,415	Closed	-$757K	–	460
2016 Q3	$757K	Buy	+27,415	New	+$765K	0.13%	146