Global Financial Private Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-43,771	Closed	-$1.61M	–	482
2019 Q1	$1.61M	Buy	+43,771	New	+$1.56M	0.08%	204
2018 Q4	–	Sell	-22,507	Closed	-$834K	–	361
2018 Q3	$834K	Buy	22,507 +2,959	+15%	+$108K	0.03%	306
2018 Q2	$670K	Buy	19,548 +10,711	+121%	+$369K	0.02%	321
2018 Q1	$300K	Sell	8,837 -526	-6%	-$18.6K	0.01%	443
2017 Q4	$326K	Buy	+9,363	New	+$316K	0.01%	421

Other funds holding DGRO

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Global Financial Private Capital's DGRO Position: Q2 2019 in Review

Global Financial Private Capital sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2019, closing a stake of 43,771 shares — an estimated $1.61M sold.

Global Financial Private Capital first reported a position in DGRO in Q4 2017 and held it in 5 quarters. The position peaked at $1.61M in Q1 2019. 310 funds tracked by Wall St. Rank hold DGRO as of Q2 2019.

Global Financial Private Capital reported no remaining iShares Core Dividend Growth ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 43,771 iShares Core Dividend Growth ETF shares in Q2 2019, an estimated $1.61M.
Global Financial Private Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and held it in 5 quarters.
Global Financial Private Capital's iShares Core Dividend Growth ETF position peaked at $1.61M in Q1 2019.
310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.