EFS
Essex Financial Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
99,667
-5,418
| -5% | -$336K | 0.41% | 52 |
|
|
2025
Q1 | $6.13M | Sell |
105,085
-1,420
| -1% | -$82.9K | 0.44% | 52 |
|
|
2024
Q4 | $6.64M | Sell |
106,505
-895
| -0.8% | -$55.8K | 0.47% | 44 |
|
|
2024
Q3 | $6.74M | Sell |
107,400
-4,752
| -4% | -$298K | 0.48% | 45 |
|
|
2024
Q2 | $6.58M | Buy |
112,152
+19,190
| +21% | +$1.13M | 0.49% | 46 |
|
|
2024
Q1 | $5.65M | Buy |
92,962
+74,917
| +415% | +$4.55M | 0.52% | 42 |
|
|
2023
Q4 | $5M | Buy |
18,045
+1,076
| +6% | +$298K | 0.52% | 46 |
|
|
2023
Q3 | $4.23M | Buy |
16,969
+642
| +4% | +$160K | 0.49% | 47 |
|
|
2023
Q2 | $4.27M | Buy |
16,327
+85
| +0.5% | +$22.2K | 0.49% | 48 |
|
|
2023
Q1 | $4.06M | Sell |
16,242
-842
| -5% | -$211K | 0.43% | 62 |
|
|
2022
Q4 | $4.13M | Sell |
17,084
-542
| -3% | -$131K | 0.44% | 54 |
|
|
2022
Q3 | $3.87M | Buy |
17,626
+1,626
| +10% | +$357K | 0.46% | 49 |
|
|
2022
Q2 | $3.62M | Buy |
16,000
+747
| +5% | +$169K | 0.4% | 59 |
|
|
2022
Q1 | $4.09M | Buy |
15,253
+1,425
| +10% | +$382K | 0.39% | 65 |
|
|
2021
Q4 | $3.91M | Buy |
13,828
+7
| +0.1% | +$1.98K | 0.39% | 62 |
|
|
2021
Q3 | $3.64M | Buy |
13,821
+2,702
| +24% | +$711K | 0.42% | 55 |
|
|
2021
Q2 | $2.89M | Hold |
11,119
| – | – | 0.42% | 55 |
|
|
2021
Q1 | $2.89M | Buy |
11,119
+1,223
| +12% | +$318K | 0.52% | 50 |
|
|
2020
Q4 | $2.27M | Buy |
9,896
+2,702
| +38% | +$621K | 0.45% | 57 |
|
|
2020
Q3 | $1.33M | Buy |
7,194
+592
| +9% | +$110K | 0.33% | 67 |
|
|
2020
Q2 | $1.17M | Sell |
6,602
-938
| -12% | -$167K | 0.36% | 73 |
|
|
2020
Q1 | $1.09M | Buy |
7,540
+4,475
| +146% | +$644K | 0.39% | 68 |
|
|
2019
Q4 | $631K | Buy |
3,065
+822
| +37% | +$169K | 0.17% | 130 |
|
|
2019
Q3 | $433K | Buy |
+2,243
| New | +$433K | 0.14% | 150 |
|
|
2019
Q1 | – | Sell |
-2,603
| Closed | -$432K | – | 243 |
|
|
2018
Q4 | $432K | Sell |
2,603
-238
| -8% | -$39.5K | 0.13% | 143 |
|
|
2018
Q3 | $572K | Buy |
2,841
+667
| +31% | +$134K | 0.13% | 147 |
|
|
2018
Q2 | $424K | Sell |
2,174
-8,599
| -80% | -$1.68M | 0.1% | 174 |
|
|
2018
Q1 | $2.02M | Buy |
10,773
+7,961
| +283% | +$1.49M | 0.4% | 67 |
|
|
2017
Q4 | $534K | Buy |
2,812
+931
| +49% | +$177K | 0.13% | 145 |
|
|
2017
Q3 | $337K | Sell |
1,881
-6,984
| -79% | -$1.25M | 0.08% | 196 |
|
|
2017
Q2 | $1.54M | Buy |
8,865
+1,082
| +14% | +$188K | 0.33% | 80 |
|
|
2017
Q1 | $1.33M | Buy |
7,783
+281
| +4% | +$48.1K | 0.31% | 83 |
|
|
2016
Q4 | $1.24M | Buy |
7,502
+289
| +4% | +$47.8K | 0.27% | 90 |
|
|
2016
Q3 | $1.12M | Sell |
7,213
-21
| -0.3% | -$3.25K | 0.27% | 98 |
|
|
2016
Q2 | $1.08M | Sell |
7,234
-209
| -3% | -$31.2K | 0.26% | 94 |
|
|
2016
Q1 | $1.07M | Buy |
7,443
+20
| +0.3% | +$2.88K | 0.27% | 91 |
|
|
2015
Q4 | $1.03M | Sell |
7,423
-95
| -1% | -$13.2K | 0.25% | 99 |
|
|
2015
Q3 | $1.03M | Buy |
7,518
+345
| +5% | +$47.1K | 0.27% | 92 |
|
|
2015
Q2 | $1.08M | Buy |
7,173
+340
| +5% | +$51K | 0.28% | 93 |
|
|
2015
Q1 | $1.04M | Buy |
6,833
+147
| +2% | +$22.3K | 0.27% | 98 |
|
|
2014
Q4 | $968K | Buy |
6,686
+266
| +4% | +$38.5K | 0.25% | 96 |
|
|
2014
Q3 | $878K | Hold |
6,420
| – | – | 0.26% | 93 |
|
|
2014
Q2 | $919K | Hold |
6,420
| – | – | 0.28% | 88 |
|
|
2014
Q1 | $883K | Sell |
6,420
-339
| -5% | -$46.6K | 0.29% | 83 |
|
|
2013
Q4 | $918K | Buy |
6,759
+863
| +15% | +$117K | 0.31% | 80 |
|
|
2013
Q3 | $732 | Buy |
5,896
+69
| +1% | +$9 | 0.23% | 94 |
|
|
2013
Q2 | $673K | Buy |
+5,827
| New | +$673K | 0.24% | 102 |
|