Donoghue Forlines’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Donoghue Forlines’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
2021 Q3	–	Sell	-49,344	Closed	-$2.48M	–	211
2021 Q2	$2.48M	Sell	49,344 -6,498	-12%	-$326K	0.46%	50
2021 Q1	$2.69M	Sell	55,842 -11,572	-17%	-$535K	0.52%	39
2020 Q4	$3.02M	Sell	67,414 -18,096	-21%	-$769K	0.58%	26
2020 Q3	$3.4M	Sell	85,510 -14,853	-15%	-$590K	0.93%	18
2020 Q2	$3.77M	Buy	+100,363	New	+$3.65M	0.98%	16
2019 Q2	–	Sell	-182,493	Closed	-$6.71M	–	171
2019 Q1	$6.71M	Sell	182,493 -5,093	-3%	-$181K	0.67%	16
2018 Q4	$6.22M	Buy	187,586 +44,970	+32%	+$1.58M	0.56%	20
2018 Q3	$5.29M	Buy	+142,616	New	+$5.18M	0.41%	71

Other funds holding DGRO

FCAS

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

RJFSA

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

Donoghue Forlines's DGRO Position: Q3 2021 in Review

Donoghue Forlines sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2021, closing a stake of 49,344 shares — an estimated $2.48M sold.

Donoghue Forlines first reported a position in DGRO in Q3 2018 and held it in 8 quarters. The position peaked at $6.71M in Q1 2019. 664 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

Donoghue Forlines reported no remaining iShares Core Dividend Growth ETF position as of Q3 2021 after selling out during the quarter.
Donoghue Forlines sold 49,344 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $2.48M.
Donoghue Forlines first reported a position in iShares Core Dividend Growth ETF in Q3 2018 and held it in 8 quarters.
Donoghue Forlines's iShares Core Dividend Growth ETF position peaked at $6.71M in Q1 2019.
664 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.