ACG Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

ACG Wealth’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39	Closed	-$2K	–	407
2022 Q2	$2K	Buy	+39	New	+$1.97K	﹤0.01%	814
2020 Q2	–	Sell	-41,599	Closed	-$1.36M	–	277
2020 Q1	$1.36M	Sell	41,599 -11,143	-21%	-$436K	0.25%	92
2019 Q4	$2.22M	Buy	52,742 +4,864	+10%	+$197K	0.33%	77
2019 Q3	$1.87M	Buy	47,878 +718	+2%	+$27.7K	0.28%	81
2019 Q2	$1.8M	Buy	47,160 +3,890	+9%	+$146K	0.24%	92
2019 Q1	$1.59M	Buy	43,270 +9,740	+29%	+$346K	0.21%	98
2018 Q4	$1.11M	Buy	33,530 +11,234	+50%	+$395K	0.17%	122
2018 Q3	$826K	Buy	22,296 +14,712	+194%	+$535K	0.11%	152
2018 Q2	$260K	Hold	7,584	–	–	0.04%	240
2018 Q1	$257K	Buy	+7,584	New	+$268K	0.04%	250

Other funds holding DGRO

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACG Wealth's DGRO Position: Q3 2022 in Review

ACG Wealth sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2022, closing a stake of 39 shares — an estimated $2K sold.

ACG Wealth first reported a position in DGRO in Q1 2018 and held it in 10 quarters. The position peaked at $2.22M in Q4 2019. 802 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

ACG Wealth reported no remaining iShares Core Dividend Growth ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 39 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $2K.
ACG Wealth first reported a position in iShares Core Dividend Growth ETF in Q1 2018 and held it in 10 quarters.
ACG Wealth's iShares Core Dividend Growth ETF position peaked at $2.22M in Q4 2019.
802 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.