Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,682
| Closed | -$271K | – | 129 |
|
|
2022
Q2 | $271K | Sell |
5,682
-26,169
| -82% | -$1.25M | 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% | +$9.37M | 2.97% | 2 |
|
|
2021
Q3 | $13M | Buy |
258,182
+20,477
| +9% | +$1.03M | 1.83% | 14 |
|
|
2021
Q2 | $12M | Buy |
237,705
+5,564
| +2% | +$280K | 1.77% | 15 |
|
|
2021
Q1 | $11.2M | Buy |
232,141
+12,752
| +6% | +$616K | 2.03% | 12 |
|
|
2020
Q4 | $9.83M | Buy |
219,389
+2,431
| +1% | +$109K | 2.02% | 17 |
|
|
2020
Q3 | $8.63M | Buy |
216,958
+73,582
| +51% | +$2.93M | 2.11% | 17 |
|
|
2020
Q2 | $5.39M | Buy |
143,376
+2,038
| +1% | +$76.6K | 1.49% | 27 |
|
|
2020
Q1 | $4.61M | Buy |
141,338
+18,407
| +15% | +$600K | 1.51% | 27 |
|
|
2019
Q4 | $5.17M | Buy |
122,931
+9,646
| +9% | +$406K | 1.36% | 33 |
|
|
2019
Q3 | $4.43M | Buy |
113,285
+11,550
| +11% | +$452K | 1.29% | 35 |
|
|
2019
Q2 | $3.89M | Buy |
101,735
+38,331
| +60% | +$1.46M | 1.23% | 34 |
|
|
2019
Q1 | $2.33M | Buy |
63,404
+18,950
| +43% | +$696K | 0.83% | 51 |
|
|
2018
Q4 | $1.48M | Buy |
44,454
+9,852
| +28% | +$327K | 0.7% | 50 |
|
|
2018
Q3 | $1.28M | Buy |
+34,602
| New | +$1.28M | 0.44% | 74 |
|