Legacy Wealth Planning’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Legacy Wealth Planning’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
2022 Q3	$694K	Sell	15,598 -530	-3%	-$26.1K	1.15%	22
2022 Q2	$768K	Buy	16,128 +151	+0.9%	+$7.61K	1.1%	23
2022 Q1	$853K	Buy	15,977 +4,873	+44%	+$260K	1%	22
2021 Q4	$617K	Sell	11,104 -859	-7%	-$45.8K	0.7%	32
2021 Q3	$601K	Hold	11,963	–	–	0.67%	35
2021 Q2	$602K	Hold	11,963	–	–	0.69%	37
2021 Q1	$577K	Buy	11,963 +300	+3%	+$13.9K	0.74%	36
2020 Q4	$523K	Sell	11,663 -3,509	-23%	-$149K	0.67%	34
2020 Q3	$604K	Sell	15,172 -1,080	-7%	-$42.9K	0.69%	29
2020 Q2	$611K	Sell	16,252 -6,580	-29%	-$239K	0.73%	30
2020 Q1	$744K	Sell	22,832 -34,038	-60%	-$1.33M	1.19%	23
2019 Q4	$2.39M	Buy	+56,870	New	+$2.3M	2.71%	8

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

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

Legacy Wealth Planning's DGRO Position: Q3 2022 in Review

Legacy Wealth Planning reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.3% in Q3 2022, selling an estimated $26.1K and leaving 15,598 shares worth $694K. The position accounts for 1.15% of the portfolio, ranked #22.

Legacy Wealth Planning first reported a position in DGRO in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.39M in Q4 2019. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

Legacy Wealth Planning held 15,598 shares of iShares Core Dividend Growth ETF worth $694K as of Q3 2022.
Legacy Wealth Planning sold 530 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $26.1K.
iShares Core Dividend Growth ETF made up 1.15% of Legacy Wealth Planning's portfolio in Q3 2022, its #22 holding.
Legacy Wealth Planning first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 12 quarters since.
Legacy Wealth Planning's iShares Core Dividend Growth ETF position peaked at $2.39M in Q4 2019.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.