LWMG LLC’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
Q3 | $70.1M | Buy |
1,117,901
+24,593
| +2% | +$1.54M | 13.32% | 1 |
|
|
2024
Q2 | $63M | Buy |
1,093,308
+68,020
| +7% | +$3.92M | 13.29% | 1 |
|
|
2024
Q1 | $59.5M | Buy |
1,025,288
+14,931
| +1% | +$867K | 13.74% | 1 |
|
|
2023
Q4 | $54.4M | Buy |
1,010,357
+27,942
| +3% | +$1.5M | 13.35% | 1 |
|
|
2023
Q3 | $48.7M | Sell |
982,415
-27,846
| -3% | -$1.38M | 13.35% | 1 |
|
|
2023
Q2 | $52.1M | Sell |
1,010,261
-27,669
| -3% | -$1.43M | 14.57% | 1 |
|
|
2023
Q1 | $51.9M | Buy |
1,037,930
+128,164
| +14% | +$6.41M | 16.24% | 1 |
|
|
2022
Q4 | $45.5M | Buy |
+909,766
| New | +$45.5M | 16.33% | 1 |
|