Mid Atlantic Financial Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$713K	Sell	14,183 -1,160	-8%	-$60.1K	0.05%	355
2021 Q2	$773K	Buy	15,343 +910	+6%	+$45.7K	0.05%	330
2021 Q1	$697K	Sell	14,433 -665	-4%	-$30.7K	0.05%	344
2020 Q4	$677K	Buy	15,098 +1,178	+8%	+$50.1K	0.05%	321
2020 Q3	$593K	Sell	13,920 -759	-5%	-$30.2K	0.05%	313
2020 Q2	$552K	Buy	14,679 +842	+6%	+$30.6K	0.05%	308
2020 Q1	$451K	Sell	13,837 -13,940	-50%	-$545K	0.05%	327
2019 Q4	$1.17M	Sell	27,777 -1,345	-5%	-$54.4K	0.11%	179
2019 Q3	$1.14M	Buy	29,122 +1,590	+6%	+$61.2K	0.12%	155
2019 Q2	$1.05M	Buy	27,532 +1,899	+7%	+$71.2K	0.11%	187
2019 Q1	$942K	Buy	25,633 +1,296	+5%	+$46.1K	0.1%	202
2018 Q4	$807K	Buy	+24,337	New	+$856K	0.1%	199

Other funds holding DGRO

FCAS

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

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

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

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

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

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

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

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

RJFSA

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

Mid Atlantic Financial Management's DGRO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 7.6% in Q3 2021, selling an estimated $60.1K and leaving 14,183 shares worth $713K. The position accounts for 0.05% of the portfolio, ranked #355.

Mid Atlantic Financial Management first reported a position in DGRO in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2019. 663 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

Mid Atlantic Financial Management held 14,183 shares of iShares Core Dividend Growth ETF worth $713K as of Q3 2021.
Mid Atlantic Financial Management sold 1,160 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $60.1K.
iShares Core Dividend Growth ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #355 holding.
Mid Atlantic Financial Management first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Core Dividend Growth ETF position peaked at $1.17M in Q4 2019.
663 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.