Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in ISHARES CORE DIVIDEND GROWTH ETF (DGRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 75,470 | +441 | +0.6% | 2.22% | $5.2M | $69.10 |
| 2025 Q3 | ADDED | 75,029 | +408 | +0.5% | 2.22% | $5.1M | $67.33 |
| 2025 Q2 | ADDED | 74,621 | +385 | +0.5% | 2.30% | $4.8M | $62.89 |
| 2025 Q1 | ADDED | 74,236 | +309 | +0.4% | 2.37% | $4.6M | $60.45 |
| 2024 Q4 | ADDED | 73,927 | +521 | +0.7% | 2.35% | $4.5M | $59.72 |
| 2024 Q3 | ADDED | 73,406 | +471 | +0.6% | 2.29% | $4.6M | $60.67 |
| 2024 Q2 | ADDED | 72,935 | +420 | +0.6% | 2.27% | $4.2M | $55.40 |
| 2024 Q1 | ADDED | 72,515 | +387 | +0.5% | 2.35% | $4.2M | $55.55 |
| 2023 Q4 | ADDED | 72,128 | +1,057 | +1.5% | 2.20% | $3.9M | $51.21 |
| 2023 Q3 | UNCHANGED | 71,071 | — | 0% | 2.36% | $3.5M | $46.81 |
As of 2025 Q4 — sorted by position size