Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
20,195
+1,037
| +5% | +$66.3K | 0.56% | 53 |
|
|
2025
Q1 | $1.18M | Buy |
19,158
+526
| +3% | +$32.5K | 0.56% | 54 |
|
|
2024
Q4 | $1.14M | Buy |
18,632
+317
| +2% | +$19.4K | 0.54% | 55 |
|
|
2024
Q3 | $1.15M | Buy |
18,315
+1,093
| +6% | +$68.5K | 0.54% | 61 |
|
|
2024
Q2 | $992K | Sell |
17,222
-122
| -0.7% | -$7.03K | 0.52% | 59 |
|
|
2024
Q1 | $1.01M | Buy |
17,344
+459
| +3% | +$26.7K | 0.54% | 58 |
|
|
2023
Q4 | $909K | Buy |
16,885
+922
| +6% | +$49.6K | 0.57% | 58 |
|
|
2023
Q3 | $792K | Buy |
15,963
+1,314
| +9% | +$65.2K | 0.55% | 58 |
|
|
2023
Q2 | $755K | Buy |
14,649
+1,698
| +13% | +$87.5K | 0.53% | 62 |
|
|
2023
Q1 | $647K | Buy |
12,951
+2,351
| +22% | +$118K | 0.47% | 67 |
|
|
2022
Q4 | $530K | Sell |
10,600
-218
| -2% | -$10.9K | 0.41% | 78 |
|
|
2022
Q3 | $481K | Buy |
10,818
+1,420
| +15% | +$63.1K | 0.39% | 83 |
|
|
2022
Q2 | $448K | Buy |
9,398
+5,250
| +127% | +$250K | 0.34% | 91 |
|
|
2022
Q1 | $222K | Buy |
+4,148
| New | +$222K | 0.15% | 144 |
|
|
2021
Q4 | – | Sell |
-2,010
| Closed | -$101K | – | 254 |
|
|
2021
Q3 | $101K | Buy |
2,010
+445
| +28% | +$22.4K | 0.06% | 205 |
|
|
2021
Q2 | $78K | Buy |
1,565
+681
| +77% | +$33.9K | 0.05% | 246 |
|
|
2021
Q1 | $42K | Buy |
884
+611
| +224% | +$29K | 0.03% | 325 |
|
|
2020
Q4 | $12K | Buy |
273
+2
| +0.7% | +$88 | 0.01% | 589 |
|
|
2020
Q3 | $10K | Buy |
271
+2
| +0.7% | +$74 | 0.01% | 603 |
|
|
2020
Q2 | $10K | Buy |
269
+1
| +0.4% | +$37 | 0.01% | 625 |
|
|
2020
Q1 | $8K | Hold |
268
| – | – | 0.01% | 632 |
|
|
2019
Q4 | $11K | Buy |
+268
| New | +$11K | 0.01% | 639 |
|