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

Baystate Wealth Management’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
2023 Q4	$69.4K	Buy	1,288 +19	+1%	+$963	0.01%	325
2023 Q3	$62.9K	Buy	1,269 +57	+5%	+$2.95K	0.01%	310
2023 Q2	$62.5K	Buy	1,212 +6	+0.5%	+$302	0.01%	308
2023 Q1	$60.3K	Buy	1,206 +7	+0.6%	+$351	0.01%	313
2022 Q4	$60K	Sell	1,199 -550	-31%	-$27K	0.01%	308
2022 Q3	$78K	Buy	1,749 +13	+0.7%	+$640	0.01%	260
2022 Q2	$83K	Buy	1,736 +9	+0.5%	+$454	0.01%	256
2022 Q1	$92K	Buy	1,727 +556	+47%	+$29.7K	0.01%	253
2021 Q4	$65K	Buy	1,171 +7	+0.6%	+$374	0.01%	290
2021 Q3	$59K	Buy	1,164 +1,060	+1,019%	+$54.9K	0.01%	279
2021 Q2	$5K	Buy	+104	New	+$5.22K	﹤0.01%	568
2021 Q1	–	Sell	-1,060	Closed	-$49K	–	742
2020 Q4	$48K	Buy	1,060 +776	+273%	+$33K	0.01%	251
2020 Q3	$11K	Buy	284 +2	+0.7%	+$79	﹤0.01%	383
2020 Q2	$11K	Buy	282 +2	+0.7%	+$73	﹤0.01%	375
2020 Q1	$9K	Buy	280 +2	+0.7%	+$78	﹤0.01%	373
2019 Q4	$12K	Buy	278 +1	+0.4%	+$40	﹤0.01%	382
2019 Q3	$11K	Buy	277 +2	+0.7%	+$77	﹤0.01%	351
2019 Q2	$11K	Buy	+275	New	+$10.3K	﹤0.01%	354
2019 Q1	–	Sell	-10,562	Closed	-$369K	–	669
2018 Q4	$369K	Buy	+10,562	New	+$371K	0.05%	71

Other funds holding DGRO

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

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

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baystate Wealth Management's DGRO Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.5% in Q4 2023, buying an estimated $963 and bringing the position to 1,288 shares worth $69.4K. The position accounts for 0.01% of the portfolio, ranked #325.

Baystate Wealth Management first reported a position in DGRO in Q4 2018 and has held it in 19 quarters since. The position peaked at $369K in Q4 2018. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

Baystate Wealth Management held 1,288 shares of iShares Core Dividend Growth ETF worth $69.4K as of Q4 2023.
Baystate Wealth Management bought 19 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $963.
iShares Core Dividend Growth ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #325 holding.
Baystate Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 19 quarters since.
Baystate Wealth Management's iShares Core Dividend Growth ETF position peaked at $369K in Q4 2018.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.