EFS
Essex Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
7,658
+1,621
| +27% | +$145K | 0.04% | 346 |
|
|
2025
Q1 | $493K | Buy |
6,037
+1,633
| +37% | +$133K | 0.04% | 383 |
|
|
2024
Q4 | $333K | Buy |
4,404
+66
| +2% | +$4.99K | 0.02% | 463 |
|
|
2024
Q3 | $349K | Sell |
4,338
-3,863
| -47% | -$311K | 0.03% | 453 |
|
|
2024
Q2 | $632K | Buy |
8,201
+2,832
| +53% | +$218K | 0.05% | 322 |
|
|
2024
Q1 | $429K | Sell |
5,369
-1,214
| -18% | -$96.9K | 0.04% | 357 |
|
|
2023
Q4 | $496K | Buy |
6,583
+257
| +4% | +$19.4K | 0.05% | 308 |
|
|
2023
Q3 | $436K | Sell |
6,326
-319
| -5% | -$22K | 0.05% | 308 |
|
|
2023
Q2 | $482K | Buy |
6,645
+878
| +15% | +$63.7K | 0.05% | 288 |
|
|
2023
Q1 | $412K | Buy |
5,767
+137
| +2% | +$9.8K | 0.04% | 321 |
|
|
2022
Q4 | $369K | Buy |
5,630
+2
| +0% | +$131 | 0.04% | 333 |
|
|
2022
Q3 | $315K | Buy |
5,628
+125
| +2% | +$7K | 0.04% | 332 |
|
|
2022
Q2 | $344K | Sell |
5,503
-136
| -2% | -$8.5K | 0.04% | 328 |
|
|
2022
Q1 | $415K | Sell |
5,639
-100
| -2% | -$7.36K | 0.04% | 314 |
|
|
2021
Q4 | $452K | Buy |
5,739
+98
| +2% | +$7.72K | 0.04% | 304 |
|
|
2021
Q3 | $440K | Buy |
5,641
+605
| +12% | +$47.2K | 0.05% | 285 |
|
|
2021
Q2 | $382K | Hold |
5,036
| – | – | 0.06% | 274 |
|
|
2021
Q1 | $382K | Buy |
5,036
+1,138
| +29% | +$86.3K | 0.07% | 223 |
|
|
2020
Q4 | $284K | Buy |
3,898
+145
| +4% | +$10.6K | 0.06% | 250 |
|
|
2020
Q3 | $239K | Buy |
+3,753
| New | +$239K | 0.06% | 243 |
|
|
2018
Q4 | – | Sell |
-4,491
| Closed | -$305K | – | 260 |
|
|
2018
Q3 | $305K | Buy |
+4,491
| New | +$305K | 0.07% | 219 |
|
|
2018
Q2 | – | Sell |
-30,168
| Closed | -$2.1M | – | 295 |
|
|
2018
Q1 | $2.1M | Buy |
+30,168
| New | +$2.1M | 0.41% | 63 |
|
|
2017
Q3 | – | Sell |
-20,595
| Closed | -$1.34M | – | 295 |
|
|
2017
Q2 | $1.34M | Buy |
20,595
+4,962
| +32% | +$324K | 0.28% | 94 |
|
|
2017
Q1 | $974K | Buy |
15,633
+7,262
| +87% | +$452K | 0.22% | 111 |
|
|
2016
Q4 | $483K | Buy |
8,371
+2,360
| +39% | +$136K | 0.1% | 180 |
|
|
2016
Q3 | $355K | Sell |
6,011
-989
| -14% | -$58.4K | 0.08% | 217 |
|
|
2016
Q2 | $391K | Buy |
7,000
+469
| +7% | +$26.2K | 0.09% | 201 |
|
|
2016
Q1 | $373K | Sell |
6,531
-1,056
| -14% | -$60.3K | 0.09% | 206 |
|
|
2015
Q4 | $445K | Buy |
7,587
+1,117
| +17% | +$65.5K | 0.11% | 187 |
|
|
2015
Q3 | $371K | Hold |
6,470
| – | – | 0.1% | 210 |
|
|
2015
Q2 | $411K | Sell |
6,470
-2,475
| -28% | -$157K | 0.11% | 201 |
|
|
2015
Q1 | $574K | Buy |
8,945
+3,354
| +60% | +$215K | 0.15% | 162 |
|
|
2014
Q4 | $340K | Hold |
5,591
| – | – | 0.09% | 219 |
|
|
2014
Q3 | $358K | Buy |
5,591
+463
| +9% | +$29.6K | 0.11% | 199 |
|
|
2014
Q2 | $351K | Sell |
5,128
-463
| -8% | -$31.7K | 0.11% | 205 |
|
|
2014
Q1 | $376K | Buy |
5,591
+717
| +15% | +$48.2K | 0.12% | 184 |
|
|
2013
Q4 | $327K | Sell |
4,874
-627
| -11% | -$42.1K | 0.11% | 192 |
|
|
2013
Q3 | $351 | Sell |
5,501
-55
| -1% | -$4 | 0.11% | 169 |
|
|
2013
Q2 | $318K | Buy |
+5,556
| New | +$318K | 0.11% | 181 |
|