KOMWMG
Kerntke Otto McGlone Wealth Management Group’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 | $12.2M | Sell |
190,330
-329
| -0.2% | -$21K | 9.65% | 3 |
|
|
2025
Q1 | $11.8M | Sell |
190,659
-89,398
| -32% | -$5.52M | 10.29% | 2 |
|
|
2024
Q4 | $17.2M | Buy |
280,057
+6,018
| +2% | +$369K | 12.68% | 1 |
|
|
2024
Q3 | $17.2M | Buy |
274,039
+8,379
| +3% | +$525K | 14.32% | 1 |
|
|
2024
Q2 | $15.3M | Buy |
265,660
+17,878
| +7% | +$1.03M | 14.3% | 1 |
|
|
2024
Q1 | $14.4M | Buy |
247,782
+170,791
| +222% | +$9.92M | 14.16% | 1 |
|
|
2023
Q4 | $4.14M | Sell |
76,991
-1,143
| -1% | -$61.5K | 4.14% | 7 |
|
|
2023
Q3 | $3.87M | Sell |
78,134
-942
| -1% | -$46.7K | 3.99% | 6 |
|
|
2023
Q2 | $4.08M | Buy |
79,076
+2,124
| +3% | +$109K | 3.99% | 6 |
|
|
2023
Q1 | $3.85M | Buy |
76,952
+2,307
| +3% | +$115K | 3.96% | 6 |
|
|
2022
Q4 | $3.73M | Buy |
74,645
+3,139
| +4% | +$157K | 4.29% | 6 |
|
|
2022
Q3 | $3.18M | Buy |
71,506
+682
| +1% | +$30.3K | 4.79% | 7 |
|
|
2022
Q2 | $3.37M | Buy |
+70,824
| New | +$3.37M | 5.03% | 6 |
|
|
2022
Q1 | – | Sell |
-71,345
| Closed | -$3.97M | – | 43 |
|
|
2021
Q4 | $3.97M | Buy |
+71,345
| New | +$3.97M | 4.83% | 5 |
|
|
2021
Q3 | – | Sell |
-64,612
| Closed | -$3.25M | – | 61 |
|
|
2021
Q2 | $3.25M | Buy |
64,612
+12,976
| +25% | +$653K | 1.3% | 21 |
|
|
2021
Q1 | $2.49M | Buy |
51,636
+8,522
| +20% | +$411K | 1.31% | 24 |
|
|
2020
Q4 | $1.93M | Buy |
43,114
+16,012
| +59% | +$718K | 1.14% | 25 |
|
|
2020
Q3 | $1.08M | Buy |
27,102
+2,218
| +9% | +$88.2K | 0.79% | 33 |
|
|
2020
Q2 | $936K | Buy |
24,884
+791
| +3% | +$29.8K | 0.85% | 31 |
|
|
2020
Q1 | $785K | Buy |
24,093
+3,033
| +14% | +$98.8K | 0.88% | 30 |
|
|
2019
Q4 | $886K | Buy |
+21,060
| New | +$886K | 0.75% | 35 |
|