Fiduciary Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,068
Closed -$223K 493
2019
Q1
$223K Hold
6,068
0.01% 444
2018
Q4
$201K Hold
6,068
0.01% 433
2018
Q3
$225K Hold
6,068
0.01% 442
2018
Q2
$208K Hold
6,068
0.01% 442
2018
Q1
$206K Hold
6,068
0.01% 437
2017
Q4
$211K Buy
+6,068
New +$211K 0.01% 413
2017
Q3
Sell
-6,068
Closed -$190K 448
2017
Q2
$190K Buy
+6,068
New +$190K 0.01% 444