ESB
Essex Savings Bank’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 | $1.2M | Buy |
18,821
+975
| +5% | +$62.3K | 0.29% | 78 |
|
2025
Q1 | $1.1M | Buy |
17,846
+610
| +4% | +$37.7K | 0.27% | 82 |
|
2024
Q4 | $1.06M | Sell |
17,236
-395
| -2% | -$24.2K | 0.26% | 84 |
|
2024
Q3 | $1.11M | Hold |
17,631
| – | – | 0.28% | 82 |
|
2024
Q2 | $1.02M | Hold |
17,631
| – | – | 0.27% | 85 |
|
2024
Q1 | $949K | Hold |
17,631
| – | – | 0.28% | 91 |
|
2023
Q4 | $949K | Buy |
17,631
+4,652
| +36% | +$250K | 0.28% | 91 |
|
2023
Q3 | $643K | Hold |
12,979
| – | – | 0.22% | 97 |
|
2023
Q2 | $669K | Hold |
12,979
| – | – | 0.22% | 93 |
|
2023
Q1 | $649K | Hold |
12,979
| – | – | 0.23% | 93 |
|
2022
Q4 | $649K | Buy |
12,979
+1,450
| +13% | +$72.5K | 0.23% | 92 |
|
2022
Q3 | $513K | Sell |
11,529
-18
| -0.2% | -$801 | 0.2% | 104 |
|
2022
Q2 | $550K | Sell |
11,547
-4
| -0% | -$191 | 0.21% | 100 |
|
2022
Q1 | $617K | Buy |
11,551
+22
| +0.2% | +$1.18K | 0.2% | 108 |
|
2021
Q4 | $641K | Buy |
11,529
+7,206
| +167% | +$401K | 0.22% | 109 |
|
2021
Q3 | $228K | Hold |
4,323
| – | – | 0.08% | 196 |
|
2021
Q2 | $220K | Buy |
+4,323
| New | +$220K | 0.09% | 200 |
|