Levy Wealth Management Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$415K	Buy	7,200 +91	+1%	+$5.2K	0.11%	65
2024 Q1	$383K	Hold	7,109	–	–	0.11%	66
2023 Q4	$383K	Buy	7,109 +46	+0.7%	+$2.33K	0.11%	66
2023 Q3	$350K	Hold	7,063	–	–	0.11%	69
2023 Q2	$364K	Buy	7,063 +16	+0.2%	+$805	0.11%	73
2023 Q1	$352K	Buy	7,047 +19	+0.3%	+$954	0.11%	70
2022 Q4	$351K	Buy	7,028 +20	+0.3%	+$982	0.12%	61
2022 Q3	$312K	Buy	7,008 +1,023	+17%	+$50.4K	0.13%	57
2022 Q2	$285K	Buy	5,985 +10	+0.2%	+$504	0.13%	54
2022 Q1	$319K	Buy	5,975 +10	+0.2%	+$534	0.13%	49
2021 Q4	$332K	Buy	+5,965	New	+$318K	0.15%	54
2021 Q2	–	Sell	-4,805	Closed	-$232K	–	72
2021 Q1	$232K	Sell	4,805 -1,892	-28%	-$87.5K	0.15%	57
2020 Q4	$300K	Buy	+6,697	New	+$285K	0.21%	42