Grace Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Grace 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
2020 Q2	–	Sell	-730	Closed	-$24K	–	215
2020 Q1	$24K	Hold	730	–	–	0.02%	161
2019 Q4	$31K	Sell	730 -1,455	-67%	-$58.9K	0.03%	177
2019 Q3	$86K	Sell	2,185 -783	-26%	-$30.2K	0.09%	122
2019 Q2	$110K	Buy	2,968 +783	+36%	+$29.3K	0.05%	163
2019 Q1	$80K	Buy	2,185 +455	+26%	+$16.2K	0.03%	190
2018 Q4	$57K	Buy	1,730 +1,000	+137%	+$35.2K	0.03%	201
2018 Q3	$27K	Hold	730	–	–	0.01%	202
2018 Q2	$25K	Buy	+730	New	+$25.1K	0.01%	212

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Grace Capital's DGRO Position: Q2 2020 in Review

Grace Capital sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2020, closing a stake of 730 shares — an estimated $24K sold.

Grace Capital first reported a position in DGRO in Q2 2018 and held it in 8 quarters. The position peaked at $110K in Q2 2019. 467 funds tracked by Wall St. Rank hold DGRO as of Q2 2020.

Grace Capital reported no remaining iShares Core Dividend Growth ETF position as of Q2 2020 after selling out during the quarter.
Grace Capital sold 730 iShares Core Dividend Growth ETF shares in Q2 2020, an estimated $24K.
Grace Capital first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and held it in 8 quarters.
Grace Capital's iShares Core Dividend Growth ETF position peaked at $110K in Q2 2019.
467 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2020.

Based on Grace Capital's 13F filing for Q2 2020, filed 13 Aug 2020.