Salem Investment Counselors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Salem Investment Counselors’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 Q2	–	Sell	-500	Closed	-$24K	–	917
2021 Q1	$24K	Hold	500	–	–	﹤0.01%	567
2020 Q4	$22K	Hold	500	–	–	﹤0.01%	557
2020 Q3	$20K	Hold	500	–	–	﹤0.01%	493
2020 Q2	$19K	Hold	500	–	–	﹤0.01%	495
2020 Q1	$16K	Hold	500	–	–	﹤0.01%	470
2019 Q4	$21K	Sell	500 -386	-44%	-$15.6K	﹤0.01%	482
2019 Q3	$35K	Buy	+886	New	+$34.1K	﹤0.01%	404

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Salem Investment Counselors's DGRO Position: Q2 2021 in Review

Salem Investment Counselors sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2021, closing a stake of 500 shares — an estimated $24K sold.

Salem Investment Counselors first reported a position in DGRO in Q3 2019 and held it in 7 quarters. The position peaked at $35K in Q3 2019. 644 funds tracked by Wall St. Rank hold DGRO as of Q2 2021.

Salem Investment Counselors reported no remaining iShares Core Dividend Growth ETF position as of Q2 2021 after selling out during the quarter.
Salem Investment Counselors sold 500 iShares Core Dividend Growth ETF shares in Q2 2021, an estimated $24K.
Salem Investment Counselors first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and held it in 7 quarters.
Salem Investment Counselors's iShares Core Dividend Growth ETF position peaked at $35K in Q3 2019.
644 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2021.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.