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DGRO icon

WealthOne’s iShares Core Dividend Growth ETF DGRO Stock Holding History

WealthOne’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 		$7.75M Sell
156,560
-14,103
-8% -$730K 3.13% 10
2023
Q2 		$8.79M Sell
170,663
-11,787
-6% -$593K 3.23% 9
2023
Q1 		$9.12M Sell
182,450
-11,055
-6% -$555K 3.56% 8
2022
Q4 		$9.68M Sell
193,505
-18,065
-9% -$887K 3.92% 6
2022
Q3 		$9.41M Sell
211,570
-19,878
-9% -$978K 4.06% 6
2022
Q2 		$11M Buy
231,448
+1,042
+0.5% +$52.5K 4.51% 5
2022
Q1 		$12.3M Buy
230,406
+12,310
+6% +$657K 4.33% 6
2021
Q4 		$12.1M Buy
218,096
+23,797
+12% +$1.27M 4.18% 7
2021
Q3 		$9.76M Buy
194,299
+20,084
+12% +$1.04M 3.66% 7
2021
Q2 		$8.77M Buy
174,215
+20,155
+13% +$1.01M 3.43% 9
2021
Q1 		$7.44M Buy
154,060
+15,384
+11% +$711K 3.2% 10
2020
Q4 		$6.21M Buy
138,676
+14,444
+12% +$614K 3% 11
2020
Q3 		$4.94M Buy
124,232
+8,556
+7% +$340K 2.78% 11
2020
Q2 		$4.35M Buy
115,676
+6,254
+6% +$227K 2.67% 12
2020
Q1 		$3.57M Buy
109,422
+8,281
+8% +$324K 2.73% 12
2019
Q4 		$4.25M Buy
101,141
+29,744
+42% +$1.2M 2.65% 10
2019
Q3 		$2.79M Buy
71,397
+364
+0.5% +$14K 2% 12
2019
Q2 		$2.71M Buy
71,033
+63,117
+797% +$2.37M 1.92% 12
2019
Q1 		$266K Sell
7,916
-61,667
-89% -$2.19M 0.3% 64
2018
Q4 		$2.31M Buy
+69,583
New +$2.45M 2.02% 10

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return