Red Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
74,621
+385
| +0.5% | +$24.6K | 2.3% | 12 |
|
|
2025
Q1 | $4.59M | Buy |
74,236
+309
| +0.4% | +$19.1K | 2.37% | 13 |
|
|
2024
Q4 | $4.53M | Buy |
73,927
+521
| +0.7% | +$32K | 2.35% | 13 |
|
|
2024
Q3 | $4.6M | Buy |
73,406
+471
| +0.6% | +$29.5K | 2.29% | 12 |
|
|
2024
Q2 | $4.2M | Buy |
72,935
+420
| +0.6% | +$24.2K | 2.27% | 13 |
|
|
2024
Q1 | $4.21M | Buy |
72,515
+387
| +0.5% | +$22.5K | 2.35% | 12 |
|
|
2023
Q4 | $3.88M | Buy |
72,128
+1,057
| +1% | +$56.9K | 2.2% | 14 |
|
|
2023
Q3 | $3.52M | Hold |
71,071
| – | – | 2.36% | 13 |
|
|
2023
Q2 | $3.66M | Buy |
71,071
+276
| +0.4% | +$14.2K | 2.3% | 13 |
|
|
2023
Q1 | $3.54M | Sell |
70,795
-8,527
| -11% | -$426K | 2.38% | 13 |
|
|
2022
Q4 | $3.97M | Buy |
+79,322
| New | +$3.97M | 2.75% | 12 |
|
|
2022
Q2 | $3.34M | Buy |
70,059
+177
| +0.3% | +$8.43K | 2.76% | 11 |
|
|
2022
Q1 | $3.73M | Buy |
69,882
+9,468
| +16% | +$506K | 2.82% | 11 |
|
|
2021
Q4 | $3.36M | Sell |
60,414
-16,623
| -22% | -$924K | 2.32% | 14 |
|
|
2021
Q3 | $3.43M | Buy |
+77,037
| New | +$3.43M | 2.67% | 12 |
|