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LGL Partners’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
$6.59M Sell
101,716
-184
-0.2% -$11.9K 2.93% 9
2025
Q1
$6.3M Sell
101,900
-207,994
-67% -$12.8M 3.04% 9
2024
Q4
$19M Buy
309,894
+597
+0.2% +$36.6K 2.76% 7
2024
Q3
$19.4M Buy
309,297
+6,335
+2% +$397K 2.72% 7
2024
Q2
$17.5M Buy
302,962
+7,940
+3% +$457K 2.55% 7
2024
Q1
$17.1M Buy
295,022
+51,499
+21% +$2.99M 2.87% 6
2023
Q4
$13.1M Buy
243,523
+2,013
+0.8% +$108K 1.8% 13
2023
Q3
$12M Buy
241,510
+20,825
+9% +$1.03M 2.1% 11
2023
Q2
$11.4M Buy
220,685
+16,638
+8% +$857K 1.94% 12
2023
Q1
$10.2M Buy
204,047
+8,709
+4% +$435K 1.75% 13
2022
Q4
$9.77M Buy
195,338
+92,461
+90% +$4.62M 1.77% 13
2022
Q3
$4.58M Buy
+102,877
New +$4.58M 0.95% 16