KPWS
Kestra Private Wealth 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 | $10M | Sell |
156,454
-3,862
| -2% | -$247K | 0.14% | 164 |
|
|
2025
Q1 | $9.9M | Sell |
160,316
-12,188
| -7% | -$753K | 0.17% | 144 |
|
|
2024
Q4 | $10.6M | Sell |
172,504
-16,693
| -9% | -$1.02M | 0.18% | 128 |
|
|
2024
Q3 | $11.9M | Buy |
189,197
+100,246
| +113% | +$6.28M | 0.22% | 106 |
|
|
2024
Q2 | $5.12M | Sell |
88,951
-61,654
| -41% | -$3.55M | 0.1% | 217 |
|
|
2024
Q1 | $8.74M | Sell |
150,605
-136,404
| -48% | -$7.92M | 0.2% | 126 |
|
|
2023
Q4 | $15.4M | Sell |
287,009
-2,835
| -1% | -$153K | 0.39% | 58 |
|
|
2023
Q3 | $14.4M | Sell |
289,844
-29,645
| -9% | -$1.47M | 0.45% | 48 |
|
|
2023
Q2 | $16.5M | Sell |
319,489
-89,059
| -22% | -$4.59M | 0.56% | 29 |
|
|
2023
Q1 | $20.4M | Buy |
408,548
+33,293
| +9% | +$1.66M | 0.81% | 12 |
|
|
2022
Q4 | $18.8M | Buy |
375,255
+24,594
| +7% | +$1.23M | 0.95% | 6 |
|
|
2022
Q3 | $15.6M | Sell |
350,661
-14,438
| -4% | -$642K | 0.9% | 9 |
|
|
2022
Q2 | $17.4M | Buy |
365,099
+97,473
| +36% | +$4.64M | 0.99% | 6 |
|
|
2022
Q1 | $14.3M | Sell |
267,626
-11,673
| -4% | -$623K | 0.71% | 18 |
|
|
2021
Q4 | $15.5M | Buy |
279,299
+282
| +0.1% | +$15.7K | 0.74% | 16 |
|
|
2021
Q3 | $14M | Buy |
279,017
+10,264
| +4% | +$516K | 0.78% | 13 |
|
|
2021
Q2 | $13.5M | Buy |
268,753
+20,030
| +8% | +$1.01M | 0.82% | 12 |
|
|
2021
Q1 | $12M | Buy |
248,723
+7,474
| +3% | +$361K | 0.84% | 12 |
|
|
2020
Q4 | $10.7M | Buy |
241,249
+79,506
| +49% | +$3.53M | 0.79% | 15 |
|
|
2020
Q3 | $6.62M | Buy |
+161,743
| New | +$6.62M | 0.57% | 35 |
|