ESSEX FINANCIAL SERVICES, INC. – iShares Core Dividend Growth ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$5.36M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.29% | 9.22K shares | 58K | $44.47 | 120.59K |
| Q2 2022 | share | Increase | +5.51% | 5.81K shares | -333K | $47.64 | 111.36K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.41 | 100.81K | |
| Q4 2021 | share | Increase | +5.30% | 5.07K shares | 793K | $55.56 | 100.81K |
| Q3 2021 | share | Increase | +18.82% | 15.16K shares | 921K | $50.24 | 95.74K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.12 | 80.57K | |
| Q1 2021 | share | Increase | +32.80% | 19.90K shares | 1.17M | $47.79 | 80.57K |
| Q4 2020 | share | Increase | +16.32% | 8.51K shares | 644K | $44.13 | 60.67K |
| Q3 2020 | share | Increase | +18.98% | 8.32K shares | 427K | $38.94 | 52.16K |
| Q2 2020 | share | Increase | +17.66% | 6.58K shares | 434K | $36.55 | 43.83K |
| Q1 2020 | share | Increase | +81.69% | 16.75K shares | 351K | $31.47 | 37.25K |
| Q4 2019 | share | Increase | +158.29% | 12.56K shares | 552K | $40.3 | 20.50K |
| Q3 2019 | share | Increase | 0.00% | 7.93K shares | 311K | $37.29 | 7.93K |
| Q2 2018 | share | Decrease | -100.00% | -23.67K shares | -803K | $31.68 | 0 |
| Q1 2018 | share | Increase | 0.00% | 23.67K shares | 803K | $31.15 | 23.67K |
| Q3 2017 | share | Decrease | -100.00% | -14.15K shares | -443K | $29.5 | 0 |
| Q2 2017 | share | Increase | +7.91% | 1.03K shares | 44K | $28.32 | 14.15K |
| Q1 2017 | share | Increase | +30.96% | 3.10K shares | 110K | $27.37 | 13.11K |
| Q4 2016 | share | Increase | 0.00% | 10.01K shares | 289K | $25.84 | 10.01K |