EFS
Essex Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
36,617
+3,709
| +11% | +$310K | 0.2% | 113 |
|
|
2025
Q1 | $2.49M | Sell |
32,908
-8,001
| -20% | -$605K | 0.18% | 117 |
|
|
2024
Q4 | $2.88M | Buy |
40,909
+13,338
| +48% | +$937K | 0.2% | 107 |
|
|
2024
Q3 | $2.07M | Buy |
27,571
+5,696
| +26% | +$427K | 0.15% | 130 |
|
|
2024
Q2 | $1.57M | Buy |
21,875
+12,907
| +144% | +$926K | 0.12% | 171 |
|
|
2024
Q1 | $666K | Sell |
8,968
-467
| -5% | -$34.7K | 0.06% | 274 |
|
|
2023
Q4 | $664K | Sell |
9,435
-339
| -3% | -$23.9K | 0.07% | 252 |
|
|
2023
Q3 | $629K | Buy |
9,774
+2,253
| +30% | +$145K | 0.07% | 245 |
|
|
2023
Q2 | $508K | Buy |
7,521
+1
| +0% | +$67 | 0.06% | 275 |
|
|
2023
Q1 | $503K | Buy |
7,520
+248
| +3% | +$16.6K | 0.05% | 283 |
|
|
2022
Q4 | $448K | Sell |
7,272
-900
| -11% | -$55.4K | 0.05% | 298 |
|
|
2022
Q3 | $430K | Buy |
8,172
+765
| +10% | +$40.3K | 0.05% | 278 |
|
|
2022
Q2 | $436K | Sell |
7,407
-995
| -12% | -$58.6K | 0.05% | 290 |
|
|
2022
Q1 | $584K | Sell |
8,402
-2,629
| -24% | -$183K | 0.06% | 267 |
|
|
2021
Q4 | $823K | Sell |
11,031
-340
| -3% | -$25.4K | 0.08% | 224 |
|
|
2021
Q3 | $844K | Buy |
11,371
+2,963
| +35% | +$220K | 0.1% | 203 |
|
|
2021
Q2 | $606K | Hold |
8,408
| – | – | 0.09% | 214 |
|
|
2021
Q1 | $606K | Buy |
8,408
+139
| +2% | +$10K | 0.11% | 180 |
|
|
2020
Q4 | $571K | Sell |
8,269
-923
| -10% | -$63.7K | 0.11% | 172 |
|
|
2020
Q3 | $554K | Buy |
9,192
+1,516
| +20% | +$91.4K | 0.14% | 144 |
|
|
2020
Q2 | $439K | Sell |
7,676
-4,038
| -34% | -$231K | 0.14% | 143 |
|
|
2020
Q1 | $584K | Buy |
+11,714
| New | +$584K | 0.21% | 108 |
|
|
2018
Q2 | – | Sell |
-34,397
| Closed | -$2.27M | – | 307 |
|
|
2018
Q1 | $2.27M | Buy |
+34,397
| New | +$2.27M | 0.44% | 57 |
|
|
2017
Q3 | – | Sell |
-22,170
| Closed | -$1.35M | – | 307 |
|
|
2017
Q2 | $1.35M | Buy |
22,170
+10,973
| +98% | +$668K | 0.28% | 92 |
|
|
2017
Q1 | $649K | Buy |
+11,197
| New | +$649K | 0.15% | 151 |
|