DF
DGRO icon

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 $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return