Charter Oak Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-145	Closed	-$7K	–	318
2022 Q2	$7K	Sell	145 -7	-5%	-$353	﹤0.01%	644
2022 Q1	$8K	Hold	152	–	–	﹤0.01%	664
2021 Q4	$8K	Buy	152 +145	+2,071%	+$7.74K	﹤0.01%	638
2021 Q3	$0	Hold	7	–	–	﹤0.01%	834
2021 Q2	$0	Hold	7	–	–	﹤0.01%	824
2021 Q1	$0	Buy	+7	New	+$324	﹤0.01%	801

Other funds holding DGRO

FCAS

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

RJFSA

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

Charter Oak Capital Management's DGRO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2022, closing a stake of 145 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in DGRO in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 802 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 145 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's iShares Core Dividend Growth ETF position peaked at $8K in Q1 2022.
802 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.