Pettinga Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pettinga Financial Advisors’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	-6,115	Closed	-$315K	–	108
2023 Q2	$315K	Sell	6,115 -784	-11%	-$39.4K	0.09%	82
2023 Q1	$345K	Buy	+6,899	New	+$346K	0.11%	78
2022 Q4	–	Sell	-5,375	Closed	-$239K	–	102
2022 Q3	$239K	Sell	5,375 -2,904	-35%	-$143K	0.08%	88
2022 Q2	$394K	Buy	8,279 +1,316	+19%	+$66.4K	0.12%	76
2022 Q1	$372K	Sell	6,963 -856	-11%	-$45.7K	0.09%	81
2021 Q4	$435K	Sell	7,819 -642	-8%	-$34.3K	0.11%	79
2021 Q3	$425K	Buy	8,461 +1,797	+27%	+$93.1K	0.11%	73
2021 Q2	$336K	Buy	6,664 +1,858	+39%	+$93.2K	0.09%	80
2021 Q1	$232K	Sell	4,806 -5,969	-55%	-$276K	0.07%	87
2020 Q4	$483K	Buy	+10,775	New	+$458K	0.17%	57

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 22.9% 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

Pettinga Financial Advisors's DGRO Position: Q3 2023 in Review

Pettinga Financial Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 6,115 shares — an estimated $315K sold.

Pettinga Financial Advisors first reported a position in DGRO in Q4 2020 and held it in 10 quarters. The position peaked at $483K in Q4 2020. 898 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Pettinga Financial Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
Pettinga Financial Advisors sold 6,115 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $315K.
Pettinga Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 10 quarters.
Pettinga Financial Advisors's iShares Core Dividend Growth ETF position peaked at $483K in Q4 2020.
898 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Pettinga Financial Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.