KFS
Kelly Financial Services’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 | $304K | Sell |
4,758
-58
| -1% | -$3.71K | 0.09% | 88 |
|
|
2025
Q1 | $298K | Sell |
4,816
-95
| -2% | -$5.87K | 0.1% | 81 |
|
|
2024
Q4 | $301K | Sell |
4,911
-7
| -0.1% | -$429 | 0.11% | 84 |
|
|
2024
Q3 | $308K | Sell |
4,918
-46
| -0.9% | -$2.88K | 0.11% | 81 |
|
|
2024
Q2 | $286K | Sell |
4,964
-454
| -8% | -$26.2K | 0.1% | 86 |
|
|
2024
Q1 | $315K | Buy |
5,418
+116
| +2% | +$6.74K | 0.12% | 83 |
|
|
2023
Q4 | $285K | Sell |
5,302
-2,316
| -30% | -$125K | 0.12% | 80 |
|
|
2023
Q3 | $377K | Sell |
7,618
-1,146
| -13% | -$56.8K | 0.17% | 63 |
|
|
2023
Q2 | $452K | Sell |
8,764
-942
| -10% | -$48.5K | 0.21% | 57 |
|
|
2023
Q1 | $485K | Buy |
9,706
+120
| +1% | +$6K | 0.24% | 47 |
|
|
2022
Q4 | $479K | Sell |
9,586
-578
| -6% | -$28.9K | 0.25% | 51 |
|
|
2022
Q3 | $452K | Sell |
10,164
-761
| -7% | -$33.8K | 0.26% | 46 |
|
|
2022
Q2 | $520K | Sell |
10,925
-395,518
| -97% | -$18.8M | 0.27% | 46 |
|
|
2022
Q1 | $21.7M | Sell |
406,443
-137,602
| -25% | -$7.35M | 9.79% | 3 |
|
|
2021
Q4 | $30.2M | Sell |
544,045
-14,827
| -3% | -$824K | 13.86% | 1 |
|
|
2021
Q3 | $28.1M | Sell |
558,872
-28,834,306
| -98% | -$1.45B | 15.8% | 1 |
|
|
2021
Q2 | $584M | Buy |
29,393,178
+28,813,812
| +4,973% | +$572M | 22.59% | 1 |
|
|
2021
Q1 | $28M | Sell |
579,366
-12,556
| -2% | -$606K | 17.38% | 1 |
|
|
2020
Q4 | $26.5M | Sell |
591,922
-39,527
| -6% | -$1.77M | 18.08% | 1 |
|
|
2020
Q3 | $25.1M | Sell |
631,449
-59,485
| -9% | -$2.37M | 18.05% | 1 |
|
|
2020
Q2 | $26M | Buy |
690,934
+177,567
| +35% | +$6.68M | 20.16% | 1 |
|
|
2020
Q1 | $16.7M | Buy |
513,367
+27,933
| +6% | +$910K | 20.63% | 2 |
|
|
2019
Q4 | $20.4M | Buy |
485,434
+485,127
| +158,022% | +$20.4M | 15.65% | 2 |
|
|
2019
Q3 | $12K | Hold |
307
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $11.7K | Hold |
307
| – | – | 0.01% | 205 |
|
|
2019
Q1 | $11.3K | Buy |
+307
| New | +$11.3K | 0.01% | 209 |
|