New England Investment & Retirement Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

New England Investment & Retirement Group’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	$6.34M	Sell	126,181 -2,131	-2%	-$110K	1.46%	24
2021 Q2	$6.46M	Buy	128,312 +29,141	+29%	+$1.46M	1.4%	26
2021 Q1	$4.79M	Buy	99,171 +9,425	+11%	+$436K	1.16%	30
2020 Q4	$4.02M	Buy	89,746 +6,094	+7%	+$259K	0.94%	31
2020 Q3	$3.33M	Sell	83,652 -3,376	-4%	-$134K	0.84%	30
2020 Q2	$3.27M	Sell	87,028 -48,156	-36%	-$1.75M	0.82%	32
2020 Q1	$4.41M	Buy	+135,184	New	+$5.29M	1.87%	16
2016 Q1	–	Sell	-55,510	Closed	-$1.43M	–	55
2015 Q4	$1.43M	Buy	55,510 +21,190	+62%	+$548K	0.75%	40
2015 Q3	$832K	Buy	+34,320	New	+$874K	0.4%	49

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

New England Investment & Retirement Group's DGRO Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.7% in Q3 2021, selling an estimated $110K and leaving 126,181 shares worth $6.34M. The position accounts for 1.46% of the portfolio, ranked #24.

New England Investment & Retirement Group first reported a position in DGRO in Q3 2015 and has held it in 9 quarters since. The position peaked at $6.46M in Q2 2021. 663 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

New England Investment & Retirement Group held 126,181 shares of iShares Core Dividend Growth ETF worth $6.34M as of Q3 2021.
New England Investment & Retirement Group sold 2,131 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $110K.
iShares Core Dividend Growth ETF made up 1.46% of New England Investment & Retirement Group's portfolio in Q3 2021, its #24 holding.
New England Investment & Retirement Group first reported a position in iShares Core Dividend Growth ETF in Q3 2015 and has held it in 9 quarters since.
New England Investment & Retirement Group's iShares Core Dividend Growth ETF position peaked at $6.46M in Q2 2021.
663 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.