Karp Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Karp Capital Management’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,682	Closed	-$271K	–	129
2022 Q2	$271K	Sell	5,682 -26,169	-82%	-$1.32M	0.05%	123
2022 Q1	$1.7M	Sell	31,851 -394,944	-93%	-$21.1M	0.25%	76
2021 Q4	$23.7M	Buy	426,795 +168,613	+65%	+$9M	2.97%	2
2021 Q3	$13M	Buy	258,182 +20,477	+9%	+$1.06M	1.83%	14
2021 Q2	$12M	Buy	237,705 +5,564	+2%	+$279K	1.77%	15
2021 Q1	$11.2M	Buy	232,141 +12,752	+6%	+$589K	2.03%	12
2020 Q4	$9.83M	Buy	219,389 +2,431	+1%	+$103K	2.02%	17
2020 Q3	$8.63M	Buy	216,958 +73,582	+51%	+$2.92M	2.11%	17
2020 Q2	$5.39M	Buy	143,376 +2,038	+1%	+$74.1K	1.49%	27
2020 Q1	$4.61M	Buy	141,338 +18,407	+15%	+$720K	1.51%	27
2019 Q4	$5.17M	Buy	122,931 +9,646	+9%	+$390K	1.36%	33
2019 Q3	$4.43M	Buy	113,285 +11,550	+11%	+$445K	1.29%	35
2019 Q2	$3.89M	Buy	101,735 +38,331	+60%	+$1.44M	1.23%	34
2019 Q1	$2.33M	Buy	63,404 +18,950	+43%	+$674K	0.83%	51
2018 Q4	$1.48M	Buy	44,454 +9,852	+28%	+$346K	0.7%	50
2018 Q3	$1.28M	Buy	+34,602	New	+$1.26M	0.44%	74

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Karp Capital Management's DGRO Position: Q3 2022 in Review

Karp Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2022, closing a stake of 5,682 shares — an estimated $271K sold.

Karp Capital Management first reported a position in DGRO in Q3 2018 and held it in 16 quarters. The position peaked at $23.7M in Q4 2021. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

Karp Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2022 after selling out during the quarter.
Karp Capital Management sold 5,682 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $271K.
Karp Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2018 and held it in 16 quarters.
Karp Capital Management's iShares Core Dividend Growth ETF position peaked at $23.7M in Q4 2021.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.