NEIRG Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

NEIRG Wealth 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
2023 Q3	–	Sell	-192,727	Closed	-$9.93M	–	29
2023 Q2	$9.93M	Buy	192,727 +97,735	+103%	+$4.92M	1.83%	17
2023 Q1	$4.75M	Sell	94,992 -3,621	-4%	-$182K	0.82%	34
2022 Q4	$4.93M	Sell	98,613 -2,813	-3%	-$138K	0.93%	33
2022 Q3	$4.51M	Sell	101,426 -7,399	-7%	-$364K	0.9%	29
2022 Q2	$5.18M	Sell	108,825 -68,585	-39%	-$3.46M	1.13%	25
2022 Q1	$9.47M	Buy	177,410 +38,032	+27%	+$2.03M	1.85%	18
2021 Q4	$7.75M	Buy	+139,378	New	+$7.44M	1.49%	25

Other funds holding DGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIA

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

NEIRG Wealth Management's DGRO Position: Q3 2023 in Review

NEIRG Wealth Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 192,727 shares — an estimated $9.93M sold.

NEIRG Wealth Management first reported a position in DGRO in Q4 2021 and held it in 7 quarters. The position peaked at $9.93M in Q2 2023. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

NEIRG Wealth Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 192,727 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $9.93M.
NEIRG Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's iShares Core Dividend Growth ETF position peaked at $9.93M in Q2 2023.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.