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Lebenthal Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Lebenthal Asset Management’s Portfolio DGRO Stock Details DGRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$295K Sell
9,688
-4,850
-33% -$148K 0.04% 301
2016
Q4 		$420K Buy
14,538
+12,839
+756% +$371K 0.05% 264
2016
Q3 		$47K Buy
+1,699
New +$47K 0.01% 436