EFS
Essex Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
2,281
| – | – | 0.02% | 555 |
|
|
2025
Q1 | $265K | Hold |
2,281
| – | – | 0.02% | 527 |
|
|
2024
Q4 | $268K | Sell |
2,281
-108
| -5% | -$12.7K | 0.02% | 518 |
|
|
2024
Q3 | $286K | Sell |
2,389
-1,535
| -39% | -$184K | 0.02% | 509 |
|
|
2024
Q2 | $432K | Sell |
3,924
-91
| -2% | -$10K | 0.03% | 396 |
|
|
2024
Q1 | $442K | Sell |
4,015
-99
| -2% | -$10.9K | 0.04% | 350 |
|
|
2023
Q4 | $419K | Hold |
4,114
| – | – | 0.04% | 335 |
|
|
2023
Q3 | $380K | Sell |
4,114
-624
| -13% | -$57.6K | 0.04% | 331 |
|
|
2023
Q2 | $455K | Hold |
4,738
| – | – | 0.05% | 300 |
|
|
2023
Q1 | $432K | Hold |
4,738
| – | – | 0.05% | 315 |
|
|
2022
Q4 | $402K | Hold |
4,738
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $369K | Hold |
4,738
| – | – | 0.04% | 304 |
|
|
2022
Q2 | $397K | Hold |
4,738
| – | – | 0.04% | 311 |
|
|
2022
Q1 | $473K | Hold |
4,738
| – | – | 0.05% | 301 |
|
|
2021
Q4 | $501K | Hold |
4,738
| – | – | 0.05% | 284 |
|
|
2021
Q3 | $473K | Buy |
4,738
+900
| +23% | +$89.8K | 0.05% | 277 |
|
|
2021
Q2 | $365K | Hold |
3,838
| – | – | 0.05% | 283 |
|
|
2021
Q1 | $365K | Buy |
3,838
+1,580
| +70% | +$150K | 0.07% | 230 |
|
|
2020
Q4 | $205K | Buy |
+2,258
| New | +$205K | 0.04% | 301 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$235K | – | 299 |
|
|
2014
Q2 | $235K | Hold |
3,900
| – | – | 0.07% | 261 |
|
|
2014
Q1 | $227K | Hold |
3,900
| – | – | 0.07% | 249 |
|
|
2013
Q4 | $225K | Buy |
+3,900
| New | +$225K | 0.08% | 246 |
|