LFAS
Level Four Advisory Services’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 | $4.92M | Buy |
76,937
+4,505
| +6% | +$288K | 0.18% | 160 |
|
|
2025
Q1 | $4.47M | Buy |
72,432
+25,114
| +53% | +$1.55M | 0.18% | 160 |
|
|
2024
Q4 | $2.9M | Sell |
47,318
-27,522
| -37% | -$1.69M | 0.12% | 196 |
|
|
2024
Q3 | $4.64M | Buy |
74,840
+501
| +0.7% | +$31K | 0.2% | 153 |
|
|
2024
Q2 | $4.28M | Sell |
74,339
-2,332
| -3% | -$134K | 0.19% | 151 |
|
|
2024
Q1 | $4.13M | Hold |
76,671
| – | – | 0.23% | 116 |
|
|
2023
Q4 | $4.13M | Sell |
76,671
-2,692
| -3% | -$145K | 0.23% | 113 |
|
|
2023
Q3 | $3.93M | Buy |
79,363
+772
| +1% | +$38.2K | 0.25% | 104 |
|
|
2023
Q2 | $4.05M | Buy |
78,591
+2,576
| +3% | +$133K | 0.24% | 101 |
|
|
2023
Q1 | $3.8M | Buy |
76,015
+1,012
| +1% | +$50.6K | 0.25% | 99 |
|
|
2022
Q4 | $3.75M | Buy |
75,003
+3,885
| +5% | +$194K | 0.28% | 88 |
|
|
2022
Q3 | $3.16M | Sell |
71,118
-16,410
| -19% | -$730K | 0.31% | 85 |
|
|
2022
Q2 | $4.17M | Sell |
87,528
-732
| -0.8% | -$34.9K | 0.39% | 66 |
|
|
2022
Q1 | $4.71M | Buy |
88,260
+1,027
| +1% | +$54.9K | 0.37% | 64 |
|
|
2021
Q4 | $4.85M | Buy |
87,233
+30,006
| +52% | +$1.67M | 0.37% | 68 |
|
|
2021
Q3 | $2.88M | Sell |
57,227
-8,812
| -13% | -$443K | 0.3% | 97 |
|
|
2021
Q2 | $3.33M | Buy |
66,039
+4,659
| +8% | +$235K | 0.23% | 116 |
|
|
2021
Q1 | $2.96M | Sell |
61,380
-714
| -1% | -$34.5K | 0.23% | 113 |
|
|
2020
Q4 | $2.78M | Buy |
62,094
+4,148
| +7% | +$186K | 0.22% | 119 |
|
|
2020
Q3 | $2.31M | Sell |
57,946
-2,048
| -3% | -$81.5K | 0.18% | 132 |
|
|
2020
Q2 | $2.26M | Sell |
59,994
-16,745
| -22% | -$630K | 0.17% | 139 |
|
|
2020
Q1 | $2.5M | Sell |
76,739
-1,572
| -2% | -$51.3K | 0.3% | 79 |
|
|
2019
Q4 | $3.3M | Buy |
78,311
+5,413
| +7% | +$228K | 0.13% | 175 |
|
|
2019
Q3 | $2.85M | Sell |
72,898
-576
| -0.8% | -$22.5K | 0.3% | 75 |
|
|
2019
Q2 | $2.81M | Sell |
73,474
-4,752
| -6% | -$182K | 0.28% | 75 |
|
|
2019
Q1 | $2.88M | Sell |
78,226
-4,671
| -6% | -$172K | 0.32% | 74 |
|
|
2018
Q4 | $2.75M | Sell |
82,897
-16,838
| -17% | -$559K | 0.34% | 73 |
|
|
2018
Q3 | $3.7M | Sell |
99,735
-135,386
| -58% | -$5.02M | 0.4% | 65 |
|
|
2018
Q2 | $8.06M | Buy |
235,121
+12,909
| +6% | +$443K | 0.59% | 35 |
|
|
2018
Q1 | $7.53M | Buy |
222,212
+174,394
| +365% | +$5.91M | 0.58% | 37 |
|
|
2017
Q4 | $1.66M | Buy |
47,818
+2,394
| +5% | +$83.3K | 0.13% | 150 |
|
|
2017
Q3 | $1.48M | Buy |
45,424
+1,127
| +3% | +$36.6K | 0.13% | 154 |
|
|
2017
Q2 | $1.34M | Hold |
44,297
| – | – | 0.21% | 116 |
|
|
2017
Q1 | $1.34M | Hold |
44,297
| – | – | 0.14% | 159 |
|
|
2016
Q4 | $1.28M | Buy |
+44,297
| New | +$1.28M | 0.16% | 138 |
|