Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
50,732
-1,935
| -4% | -$124K | 0.29% | 70 |
|
|
2025
Q1 | $3.25M | Sell |
52,667
-2,513
| -5% | -$155K | 0.33% | 66 |
|
|
2024
Q4 | $3.38M | Buy |
55,180
+596
| +1% | +$36.6K | 0.33% | 61 |
|
|
2024
Q3 | $3.42M | Buy |
+54,584
| New | +$3.42M | 0.44% | 45 |
|
|
2024
Q2 | – | Sell |
-53,653
| Closed | -$3.12M | – | 189 |
|
|
2024
Q1 | $3.12M | Sell |
53,653
-1,715
| -3% | -$99.6K | 0.45% | 46 |
|
|
2023
Q4 | $2.98M | Sell |
55,368
-1,456
| -3% | -$78.4K | 0.52% | 43 |
|
|
2023
Q3 | $2.81M | Buy |
56,824
+5,506
| +11% | +$273K | 0.47% | 46 |
|
|
2023
Q2 | $2.64M | Buy |
+51,318
| New | +$2.64M | 0.45% | 50 |
|
|
2022
Q4 | $2.49M | Buy |
49,804
+2,614
| +6% | +$131K | 0.49% | 44 |
|
|
2022
Q3 | $2.1M | Buy |
47,190
+503
| +1% | +$22.4K | 0.43% | 54 |
|
|
2022
Q2 | $2.22M | Buy |
46,687
+1,984
| +4% | +$94.5K | 0.44% | 50 |
|
|
2022
Q1 | $2.39M | Buy |
44,703
+4,948
| +12% | +$264K | 0.41% | 53 |
|
|
2021
Q4 | $2.21M | Sell |
39,755
-12,796
| -24% | -$711K | 0.36% | 62 |
|
|
2021
Q3 | $2.64M | Buy |
52,551
+556
| +1% | +$27.9K | 0.48% | 46 |
|
|
2021
Q2 | $2.62M | Buy |
51,995
+9,571
| +23% | +$482K | 0.47% | 49 |
|
|
2021
Q1 | $2.05M | Buy |
42,424
+1,880
| +5% | +$90.8K | 0.4% | 60 |
|
|
2020
Q4 | $1.82M | Buy |
40,544
+4,722
| +13% | +$212K | 0.38% | 59 |
|
|
2020
Q3 | $1.43M | Sell |
35,822
-952
| -3% | -$37.9K | 0.35% | 63 |
|
|
2020
Q2 | $1.38M | Buy |
36,774
+753
| +2% | +$28.3K | 0.38% | 61 |
|
|
2020
Q1 | $1.17M | Sell |
36,021
-8,408
| -19% | -$274K | 0.39% | 63 |
|
|
2019
Q4 | $1.87M | Buy |
44,429
+1,708
| +4% | +$71.9K | 0.5% | 52 |
|
|
2019
Q3 | $1.67M | Buy |
42,721
+1,767
| +4% | +$69.2K | 0.51% | 46 |
|
|
2019
Q2 | $1.56M | Sell |
40,954
-199
| -0.5% | -$7.6K | 0.51% | 50 |
|
|
2019
Q1 | $1.51M | Buy |
41,153
+1,839
| +5% | +$67.6K | 0.54% | 49 |
|
|
2018
Q4 | $1.3M | Buy |
39,314
+138
| +0.4% | +$4.58K | 0.59% | 46 |
|
|
2018
Q3 | $1.46M | Buy |
39,176
+15,283
| +64% | +$568K | 0.6% | 48 |
|
|
2018
Q2 | $821K | Buy |
+23,893
| New | +$821K | 0.46% | 58 |
|