FLI
Family Legacy Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
63,393
+800
| +1% | +$51.2K | 1.32% | 31 |
|
|
2025
Q1 | $3.87M | Sell |
62,593
-6,683
| -10% | -$413K | 1.33% | 31 |
|
|
2024
Q4 | $4.25M | Sell |
69,276
-423
| -0.6% | -$26K | 1.44% | 27 |
|
|
2024
Q3 | $4.37M | Sell |
69,699
-2,477
| -3% | -$155K | 1.45% | 28 |
|
|
2024
Q2 | $4.16M | Buy |
72,176
+1,411
| +2% | +$81.3K | 1.49% | 27 |
|
|
2024
Q1 | $4.11M | Sell |
70,765
-1,873
| -3% | -$109K | 1.48% | 26 |
|
|
2023
Q4 | $3.91M | Buy |
72,638
+2,124
| +3% | +$114K | 1.49% | 26 |
|
|
2023
Q3 | $3.49M | Sell |
70,514
-1,255
| -2% | -$62.2K | 1.46% | 31 |
|
|
2023
Q2 | $3.7M | Buy |
71,769
+545
| +0.8% | +$28.1K | 1.49% | 29 |
|
|
2023
Q1 | $3.56M | Buy |
71,224
+668
| +0.9% | +$33.4K | 1.52% | 27 |
|
|
2022
Q4 | $3.59M | Sell |
70,556
-5,071
| -7% | -$258K | 1.57% | 22 |
|
|
2022
Q3 | $3.36M | Buy |
75,627
+1,421
| +2% | +$63.2K | 1.69% | 16 |
|
|
2022
Q2 | $3.55M | Sell |
74,206
-323
| -0.4% | -$15.4K | 1.68% | 16 |
|
|
2022
Q1 | $3.98M | Buy |
74,529
+5,127
| +7% | +$274K | 1.66% | 20 |
|
|
2021
Q4 | $3.88M | Sell |
69,402
-227
| -0.3% | -$12.7K | 1.58% | 20 |
|
|
2021
Q3 | $3.58M | Buy |
69,629
+219
| +0.3% | +$11.2K | 1.61% | 20 |
|
|
2021
Q2 | $3.55M | Sell |
69,410
-454
| -0.6% | -$23.2K | 1.58% | 22 |
|
|
2021
Q1 | $3.37M | Buy |
69,864
+12,801
| +22% | +$618K | 1.61% | 21 |
|
|
2020
Q4 | $2.56M | Sell |
57,063
-139
| -0.2% | -$6.23K | 1.32% | 30 |
|
|
2020
Q3 | $2.28M | Buy |
57,202
+643
| +1% | +$25.6K | 1.29% | 31 |
|
|
2020
Q2 | $2.13M | Buy |
+56,559
| New | +$2.13M | 1.28% | 31 |
|