RRA
Round Rock Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
10,115
+8
| +0.1% | +$512 | 0.11% | 119 |
|
|
2025
Q1 | $624K | Buy |
10,107
+1,564
| +18% | +$96.6K | 0.12% | 115 |
|
|
2024
Q4 | $524K | Buy |
8,543
+10
| +0.1% | +$613 | 0.11% | 124 |
|
|
2024
Q3 | $535K | Buy |
8,533
+2,204
| +35% | +$138K | 0.13% | 107 |
|
|
2024
Q2 | $365K | Buy |
6,329
+610
| +11% | +$35.1K | 0.09% | 133 |
|
|
2024
Q1 | $332K | Buy |
+5,719
| New | +$332K | 0.08% | 149 |
|
|
2023
Q4 | – | Sell |
-4,664
| Closed | -$231K | – | 186 |
|
|
2023
Q3 | $231K | Hold |
4,664
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $240K | Buy |
4,664
+5
| +0.1% | +$258 | 0.09% | 128 |
|
|
2023
Q1 | $233K | Sell |
4,659
-346
| -7% | -$17.3K | 0.09% | 126 |
|
|
2022
Q4 | $250K | Sell |
5,005
-1,035
| -17% | -$51.8K | 0.1% | 130 |
|
|
2022
Q3 | $269K | Hold |
6,040
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $288K | Buy |
6,040
+5
| +0.1% | +$238 | 0.13% | 106 |
|
|
2022
Q1 | $322K | Buy |
6,035
+305
| +5% | +$16.3K | 0.13% | 102 |
|
|
2021
Q4 | $318K | Buy |
5,730
+11
| +0.2% | +$610 | 0.14% | 93 |
|
|
2021
Q3 | $287K | Buy |
+5,719
| New | +$287K | 0.21% | 46 |
|