WC Walker & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

WC Walker & Associates’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
2022 Q4	$7.39M	Sell	147,214 -816	-0.6%	-$40.1K	3.91%	8
2022 Q3	$7.1M	Sell	148,030 -7,211	-5%	-$355K	4.04%	7
2022 Q2	$7.49M	Sell	155,241 -7,587	-5%	-$383K	4.4%	7
2022 Q1	$8.62M	Buy	162,828 +794	+0.5%	+$42.4K	4.47%	6
2021 Q4	$8.97M	Buy	162,034 +6,726	+4%	+$359K	4.44%	5
2021 Q3	$7.8M	Buy	155,308 +2,683	+2%	+$139K	4.18%	6
2021 Q2	$7.78M	Sell	152,625 -2,256	-1%	-$113K	4.08%	5
2021 Q1	$7.6M	Sell	154,881 -1,049	-0.7%	-$48.5K	4.31%	5
2020 Q4	$7.2M	Buy	+155,930	New	+$6.63M	4.14%	5

Other funds holding DGRO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WC Walker & Associates's DGRO Position: Q4 2022 in Review

WC Walker & Associates reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.55% in Q4 2022, selling an estimated $40.1K and leaving 147,214 shares worth $7.39M. The position accounts for 3.91% of the portfolio, ranked #8.

WC Walker & Associates first reported a position in DGRO in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.97M in Q4 2021. 875 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

WC Walker & Associates held 147,214 shares of iShares Core Dividend Growth ETF worth $7.39M as of Q4 2022.
WC Walker & Associates sold 816 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $40.1K.
iShares Core Dividend Growth ETF made up 3.91% of WC Walker & Associates's portfolio in Q4 2022, its #8 holding.
WC Walker & Associates first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's iShares Core Dividend Growth ETF position peaked at $8.97M in Q4 2021.
875 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.