GoalVest Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

GoalVest Advisory’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
2023 Q4	–	Sell	-57	Closed	-$2.82K	–	402
2023 Q3	$2.82K	Buy	+57	New	+$2.95K	﹤0.01%	397
2022 Q3	–	Sell	-980	Closed	-$47K	–	264
2022 Q2	$47K	Sell	980 -128,829	-99%	-$6.5M	0.03%	168
2022 Q1	$6.93M	Buy	+129,809	New	+$6.93M	3.91%	3
2021 Q2	$5.72M	Buy	113,539 +7,741	+7%	+$388K	3.55%	3
2021 Q1	$5.11M	Buy	105,798 +2,900	+3%	+$134K	3.81%	2
2020 Q4	$4.61M	Buy	+102,898	New	+$4.37M	3.88%	4

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GoalVest Advisory's DGRO Position: Q4 2023 in Review

GoalVest Advisory sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2023, closing a stake of 57 shares — an estimated $2.82K sold.

GoalVest Advisory first reported a position in DGRO in Q4 2020 and held it in 6 quarters. The position peaked at $6.93M in Q1 2022. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

GoalVest Advisory reported no remaining iShares Core Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
GoalVest Advisory sold 57 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $2.82K.
GoalVest Advisory first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 6 quarters.
GoalVest Advisory's iShares Core Dividend Growth ETF position peaked at $6.93M in Q1 2022.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.