Randolph Company’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 | $273K | Sell |
4,277
-5,876
| -58% | -$376K | 0.03% | 41 |
|
|
2025
Q1 | $627K | Sell |
10,153
-523
| -5% | -$32.3K | 0.07% | 40 |
|
|
2024
Q4 | $655K | Sell |
10,676
-188
| -2% | -$11.5K | 0.07% | 41 |
|
|
2024
Q3 | $681K | Sell |
10,864
-289
| -3% | -$18.1K | 0.08% | 37 |
|
|
2024
Q2 | $643K | Buy |
11,153
+591
| +6% | +$34K | 0.08% | 38 |
|
|
2024
Q1 | $613K | Sell |
10,562
-1,866
| -15% | -$108K | 0.08% | 39 |
|
|
2023
Q4 | $669K | Buy |
12,428
+2,984
| +32% | +$161K | 0.09% | 37 |
|
|
2023
Q3 | $468K | Buy |
9,444
+295
| +3% | +$14.6K | 0.08% | 37 |
|
|
2023
Q2 | $471K | Sell |
9,149
-1,225
| -12% | -$63.1K | 0.07% | 41 |
|
|
2023
Q1 | $519K | Sell |
10,374
-104
| -1% | -$5.2K | 0.08% | 42 |
|
|
2022
Q4 | $524K | Hold |
10,478
| – | – | 0.08% | 39 |
|
|
2022
Q3 | $466K | Buy |
10,478
+2,139
| +26% | +$95.1K | 0.07% | 40 |
|
|
2022
Q2 | $397K | Buy |
8,339
+4
| +0% | +$190 | 0.06% | 41 |
|
|
2022
Q1 | $445K | Buy |
8,335
+1,402
| +20% | +$74.9K | 0.06% | 40 |
|
|
2021
Q4 | $385K | Buy |
6,933
+913
| +15% | +$50.7K | 0.05% | 41 |
|
|
2021
Q3 | $302K | Buy |
6,020
+825
| +16% | +$41.4K | 0.04% | 40 |
|
|
2021
Q2 | $262K | Buy |
+5,195
| New | +$262K | 0.03% | 40 |
|