Virtue Capital Management’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
2025 Q2	–	Sell	-11,315	Closed	-$700K	–	308
2025 Q1	$700K	Buy	+11,315	New	+$709K	0.08%	204
2024 Q3	–	Sell	-17,127	Closed	-$1.02M	–	292
2024 Q2	$1.02M	Sell	17,127 -212	-1%	-$12.1K	0.17%	99
2024 Q1	$973K	Buy	+17,339	New	+$963K	0.17%	106
2023 Q4	–	Sell	-24,727	Closed	-$1.25M	–	100
2023 Q3	$1.27M	Hold	24,727	–	–	0.22%	85
2023 Q2	$1.27M	Buy	24,727 +956	+4%	+$48.1K	0.22%	85
2023 Q1	$1.18M	Sell	23,771 -3,934	-14%	-$198K	0.19%	92
2022 Q4	$1.39M	Sell	27,705 -8	-0%	-$393	0.21%	69
2022 Q3	$1.23M	Buy	27,713 +1,105	+4%	+$54.4K	0.19%	48
2022 Q2	$1.27M	Buy	26,608 +2,238	+9%	+$113K	0.2%	45
2022 Q1	$1.3M	Buy	24,370 +590	+2%	+$31.5K	0.21%	117
2021 Q4	$1.32M	Buy	+23,780	New	+$1.27M	0.2%	135