LFS
Legacy Financial Strategies’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 | $36.7M | Buy |
573,454
+17,697
| +3% | +$1.13M | 7.19% | 4 |
|
|
2025
Q1 | $34.3M | Buy |
555,757
+11,412
| +2% | +$705K | 7.49% | 4 |
|
|
2024
Q4 | $33.3M | Buy |
544,345
+8,420
| +2% | +$515K | 7.16% | 4 |
|
|
2024
Q3 | $33.6M | Buy |
535,925
+22,183
| +4% | +$1.39M | 7.41% | 4 |
|
|
2024
Q2 | $29.6M | Buy |
513,742
+29,725
| +6% | +$1.72M | 7.12% | 5 |
|
|
2024
Q1 | $28.1M | Buy |
484,017
+8,168
| +2% | +$474K | 7.24% | 5 |
|
|
2023
Q4 | $25.6M | Buy |
475,849
+13,001
| +3% | +$700K | 7.3% | 5 |
|
|
2023
Q3 | $23M | Buy |
462,848
+39,189
| +9% | +$1.94M | 7.38% | 5 |
|
|
2023
Q2 | $21.8M | Buy |
423,659
+23,058
| +6% | +$1.19M | 7.3% | 4 |
|
|
2023
Q1 | $20M | Buy |
400,601
+10,175
| +3% | +$509K | 7.43% | 4 |
|
|
2022
Q4 | $19.5M | Buy |
390,426
+12,361
| +3% | +$618K | 8.07% | 4 |
|
|
2022
Q3 | $16.8M | Buy |
378,065
+189,981
| +101% | +$8.45M | 7.82% | 4 |
|
|
2022
Q2 | $8.96M | Buy |
188,084
+312
| +0.2% | +$14.9K | 4.42% | 7 |
|
|
2022
Q1 | $10M | Buy |
187,772
+6,108
| +3% | +$326K | 4.28% | 7 |
|
|
2021
Q4 | $10.1M | Sell |
181,664
-420
| -0.2% | -$23.3K | 4.36% | 7 |
|
|
2021
Q3 | $9.15M | Buy |
182,084
+4,359
| +2% | +$219K | 4.3% | 8 |
|
|
2021
Q2 | $8.95M | Buy |
177,725
+10,315
| +6% | +$519K | 4.29% | 8 |
|
|
2021
Q1 | $8.08M | Buy |
167,410
+31,958
| +24% | +$1.54M | 4.27% | 8 |
|
|
2020
Q4 | $6.07M | Buy |
135,452
+727
| +0.5% | +$32.6K | 3.1% | 9 |
|
|
2020
Q3 | $5.36M | Buy |
+134,725
| New | +$5.36M | 3.09% | 9 |
|