ZWJ Investment Counsel’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	–	Sell	-4,405	Closed	-$272K	–	244
2025 Q1	$272K	Sell	4,405 -3,569	-45%	-$220K	0.01%	188
2024 Q4	$489K	Buy	+7,974	New	+$489K	0.02%	150
2022 Q3	–	Sell	-4,273	Closed	-$204K	–	176
2022 Q2	$204K	Buy	+4,273	New	+$204K	0.01%	174