Vontobel Holding’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Hold	4,600	–	–	﹤0.01%	933
2025 Q1	$284K	Hold	4,600	–	–	﹤0.01%	919
2024 Q4	$282K	Buy	+4,600	New	+$282K	﹤0.01%	930
2021 Q4	–	Sell	-3,000	Closed	-$151K	–	1083
2021 Q3	$151K	Buy	+3,000	New	+$151K	﹤0.01%	1067