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Baltimore-Washington Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q4 		– Sell
-125
Closed -$3K – 126
2015
Q3 		$3K Buy
125
+25
+25% +$637 ﹤0.01% 237
2015
Q2 		$2K Hold
100
– – ﹤0.01% 211
2015
Q1 		$3K Buy
+100
New +$2.64K ﹤0.01% 246

Other funds holding DGRO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Baltimore-Washington Financial Advisors's DGRO Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2015, closing a stake of 125 shares — an estimated $3K sold.

Baltimore-Washington Financial Advisors first reported a position in DGRO in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2015. 44 funds tracked by Wall St. Rank hold DGRO as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 125 iShares Core Dividend Growth ETF shares in Q4 2015, an estimated $3K.
  • Baltimore-Washington Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2015 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's iShares Core Dividend Growth ETF position peaked at $3K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.