EFS
Essex Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
157,123
+5,846
| +4% | +$374K | 0.66% | 29 |
|
|
2025
Q1 | $9.35M | Buy |
151,277
+5,715
| +4% | +$353K | 0.67% | 30 |
|
|
2024
Q4 | $8.93M | Buy |
145,562
+6,681
| +5% | +$410K | 0.63% | 29 |
|
|
2024
Q3 | $8.79M | Sell |
138,881
-17,611
| -11% | -$1.11M | 0.63% | 31 |
|
|
2024
Q2 | $9.22M | Buy |
156,492
+14,992
| +11% | +$883K | 0.68% | 29 |
|
|
2024
Q1 | $8.22M | Sell |
141,500
-2,084
| -1% | -$121K | 0.76% | 27 |
|
|
2023
Q4 | $7.73M | Buy |
143,584
+461
| +0.3% | +$24.8K | 0.8% | 27 |
|
|
2023
Q3 | $7.09M | Buy |
143,123
+5,332
| +4% | +$264K | 0.82% | 28 |
|
|
2023
Q2 | $7.1M | Buy |
137,791
+3,222
| +2% | +$166K | 0.81% | 25 |
|
|
2023
Q1 | $6.73M | Buy |
134,569
+4,512
| +3% | +$226K | 0.71% | 27 |
|
|
2022
Q4 | $6.5M | Buy |
130,057
+9,464
| +8% | +$473K | 0.69% | 30 |
|
|
2022
Q3 | $5.36M | Buy |
120,593
+9,229
| +8% | +$410K | 0.64% | 34 |
|
|
2022
Q2 | $5.31M | Buy |
111,364
+5,811
| +6% | +$277K | 0.59% | 41 |
|
|
2022
Q1 | $5.64M | Buy |
105,553
+4,737
| +5% | +$253K | 0.54% | 46 |
|
|
2021
Q4 | $5.6M | Buy |
100,816
+5,071
| +5% | +$282K | 0.55% | 43 |
|
|
2021
Q3 | $4.81M | Buy |
95,745
+15,168
| +19% | +$762K | 0.55% | 41 |
|
|
2021
Q2 | $3.89M | Hold |
80,577
| – | – | 0.56% | 37 |
|
|
2021
Q1 | $3.89M | Buy |
80,577
+19,903
| +33% | +$961K | 0.7% | 34 |
|
|
2020
Q4 | $2.72M | Buy |
60,674
+8,514
| +16% | +$382K | 0.54% | 46 |
|
|
2020
Q3 | $2.08M | Buy |
52,160
+8,321
| +19% | +$331K | 0.51% | 50 |
|
|
2020
Q2 | $1.65M | Buy |
43,839
+6,581
| +18% | +$247K | 0.51% | 51 |
|
|
2020
Q1 | $1.21M | Buy |
37,258
+16,752
| +82% | +$546K | 0.43% | 60 |
|
|
2019
Q4 | $863K | Buy |
20,506
+12,567
| +158% | +$529K | 0.24% | 97 |
|
|
2019
Q3 | $311K | Buy |
+7,939
| New | +$311K | 0.1% | 180 |
|
|
2018
Q2 | – | Sell |
-23,677
| Closed | -$803K | – | 289 |
|
|
2018
Q1 | $803K | Buy |
+23,677
| New | +$803K | 0.16% | 140 |
|
|
2017
Q3 | – | Sell |
-14,155
| Closed | -$443K | – | 288 |
|
|
2017
Q2 | $443K | Buy |
14,155
+1,037
| +8% | +$32.5K | 0.09% | 208 |
|
|
2017
Q1 | $399K | Buy |
13,118
+3,101
| +31% | +$94.3K | 0.09% | 211 |
|
|
2016
Q4 | $289K | Buy |
+10,017
| New | +$289K | 0.06% | 260 |
|