Ranch Capital Advisors’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
2026 Q1	$1.56M	Buy	22,274 +725	+3%	+$52K	0.57%	57
2025 Q4	$1.5M	Buy	21,549 +1,195	+6%	+$82.2K	0.55%	57
2025 Q3	$1.39M	Buy	20,354 +159	+0.8%	+$10.5K	0.54%	52
2025 Q2	$1.29M	Buy	20,195 +1,037	+5%	+$63.2K	0.56%	53
2025 Q1	$1.18M	Buy	19,158 +526	+3%	+$33K	0.56%	54
2024 Q4	$1.14M	Buy	18,632 +317	+2%	+$20K	0.54%	55
2024 Q3	$1.15M	Buy	18,315 +1,093	+6%	+$65.9K	0.54%	61
2024 Q2	$992K	Sell	17,222 -122	-0.7%	-$6.97K	0.52%	59
2024 Q1	$1.01M	Buy	17,344 +459	+3%	+$25.5K	0.54%	58
2023 Q4	$909K	Buy	16,885 +922	+6%	+$46.8K	0.57%	58
2023 Q3	$792K	Buy	15,963 +1,314	+9%	+$68K	0.55%	58
2023 Q2	$755K	Buy	14,649 +1,698	+13%	+$85.4K	0.53%	62
2023 Q1	$647K	Buy	12,951 +2,351	+22%	+$118K	0.47%	67
2022 Q4	$530K	Sell	10,600 -218	-2%	-$10.7K	0.41%	78
2022 Q3	$481K	Buy	10,818 +1,420	+15%	+$69.9K	0.39%	83
2022 Q2	$448K	Buy	9,398 +5,250	+127%	+$265K	0.34%	91
2022 Q1	$222K	Buy	+4,148	New	+$221K	0.15%	144
2021 Q4	–	Sell	-2,010	Closed	-$101K	–	254
2021 Q3	$101K	Buy	2,010 +445	+28%	+$23.1K	0.06%	205
2021 Q2	$78K	Buy	1,565 +681	+77%	+$34.2K	0.05%	246
2021 Q1	$42K	Buy	884 +611	+224%	+$28.2K	0.03%	325
2020 Q4	$12K	Buy	273 +2	+0.7%	+$85	0.01%	589
2020 Q3	$10K	Buy	271 +2	+0.7%	+$79	0.01%	603
2020 Q2	$10K	Buy	269 +1	+0.4%	+$36	0.01%	625
2020 Q1	$8K	Hold	268	–	–	0.01%	632
2019 Q4	$11K	Buy	+268	New	+$10.8K	0.01%	639