QCM Cayman’s iShares Core Dividend Growth ETF DGRO Stock Holding History

QCM Cayman’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 Q4	–	Sell	-4,508	Closed	-$226K	–	83
2021 Q3	$226K	Sell	4,508 -5,219	-54%	-$270K	0.62%	76
2021 Q2	$490K	Buy	9,727 +1,556	+19%	+$78.1K	1.27%	20
2021 Q1	$394K	Buy	+8,171	New	+$378K	1.19%	27
2020 Q4	–	Sell	-7,763	Closed	-$309K	–	283
2020 Q3	$309K	Sell	7,763 -2,822	-27%	-$112K	0.54%	65
2020 Q2	$398K	Buy	+10,585	New	+$385K	0.91%	32

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

QCM Cayman's DGRO Position: Q4 2021 in Review

QCM Cayman sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2021, closing a stake of 4,508 shares — an estimated $226K sold.

QCM Cayman first reported a position in DGRO in Q2 2020 and held it in 5 quarters. The position peaked at $490K in Q2 2021. 766 funds tracked by Wall St. Rank hold DGRO as of Q4 2021.

QCM Cayman reported no remaining iShares Core Dividend Growth ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 4,508 iShares Core Dividend Growth ETF shares in Q4 2021, an estimated $226K.
QCM Cayman first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and held it in 5 quarters.
QCM Cayman's iShares Core Dividend Growth ETF position peaked at $490K in Q2 2021.
766 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.