EL
Essex LLC’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 | $274K | Sell |
4,285
-275
| -6% | -$17.6K | 0.05% | 146 |
|
|
2025
Q1 | $282K | Hold |
4,560
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $280K | Hold |
4,560
| – | – | 0.06% | 140 |
|
|
2024
Q3 | $286K | Hold |
4,560
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $263K | Hold |
4,560
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $265K | Hold |
4,560
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $245K | Hold |
4,560
| – | – | 0.06% | 137 |
|
|
2023
Q3 | $226K | Hold |
4,560
| – | – | 0.06% | 149 |
|
|
2023
Q2 | $235K | Buy |
+4,560
| New | +$235K | 0.07% | 135 |
|
|
2022
Q1 | – | Sell |
-3,670
| Closed | -$204K | – | 169 |
|
|
2021
Q4 | $204K | Buy |
+3,670
| New | +$204K | 0.05% | 169 |
|