Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $415K | Buy |
7,200
+91
| +1% | +$5.24K | 0.11% | 65 |
|
|
2024
Q1 | $383K | Hold |
7,109
| – | – | 0.11% | 66 |
|
|
2023
Q4 | $383K | Buy |
7,109
+46
| +0.7% | +$2.48K | 0.11% | 66 |
|
|
2023
Q3 | $350K | Hold |
7,063
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $364K | Buy |
7,063
+16
| +0.2% | +$824 | 0.11% | 73 |
|
|
2023
Q1 | $352K | Buy |
7,047
+19
| +0.3% | +$950 | 0.11% | 70 |
|
|
2022
Q4 | $351K | Buy |
7,028
+20
| +0.3% | +$1K | 0.12% | 61 |
|
|
2022
Q3 | $312K | Buy |
7,008
+1,023
| +17% | +$45.5K | 0.13% | 57 |
|
|
2022
Q2 | $285K | Buy |
5,985
+10
| +0.2% | +$476 | 0.13% | 54 |
|
|
2022
Q1 | $319K | Buy |
5,975
+10
| +0.2% | +$534 | 0.13% | 49 |
|
|
2021
Q4 | $332K | Buy |
+5,965
| New | +$332K | 0.15% | 54 |
|
|
2021
Q2 | – | Sell |
-4,805
| Closed | -$232K | – | 72 |
|
|
2021
Q1 | $232K | Sell |
4,805
-1,892
| -28% | -$91.4K | 0.15% | 57 |
|
|
2020
Q4 | $300K | Buy |
+6,697
| New | +$300K | 0.21% | 42 |
|