EFS
Essex Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
27,801
-2,760
| -9% | -$302K | 0.2% | 116 |
|
|
2025
Q1 | $3.2M | Sell |
30,561
-2,066
| -6% | -$216K | 0.23% | 97 |
|
|
2024
Q4 | $3.76M | Sell |
32,627
-490
| -1% | -$56.5K | 0.27% | 84 |
|
|
2024
Q3 | $3.82M | Sell |
33,117
-3,594
| -10% | -$415K | 0.27% | 81 |
|
|
2024
Q2 | $4.05M | Sell |
36,711
-658
| -2% | -$72.6K | 0.3% | 77 |
|
|
2024
Q1 | $4.13M | Buy |
37,369
+2,211
| +6% | +$244K | 0.38% | 62 |
|
|
2023
Q4 | $3.81M | Sell |
35,158
-312
| -0.9% | -$33.8K | 0.39% | 59 |
|
|
2023
Q3 | $3.35M | Buy |
35,470
+89
| +0.3% | +$8.4K | 0.39% | 60 |
|
|
2023
Q2 | $3.53M | Sell |
35,381
-1,815
| -5% | -$181K | 0.4% | 59 |
|
|
2023
Q1 | $3.6M | Sell |
37,196
-1,582
| -4% | -$153K | 0.38% | 70 |
|
|
2022
Q4 | $3.67M | Sell |
38,778
-1,791
| -4% | -$169K | 0.39% | 63 |
|
|
2022
Q3 | $3.54M | Buy |
40,569
+1,762
| +5% | +$154K | 0.42% | 56 |
|
|
2022
Q2 | $3.59M | Buy |
38,807
+2,238
| +6% | +$207K | 0.4% | 61 |
|
|
2022
Q1 | $3.95M | Buy |
36,569
+5,366
| +17% | +$579K | 0.38% | 66 |
|
|
2021
Q4 | $3.57M | Buy |
31,203
+1,458
| +5% | +$167K | 0.35% | 67 |
|
|
2021
Q3 | $3.25M | Buy |
29,745
+5,632
| +23% | +$615K | 0.37% | 63 |
|
|
2021
Q2 | $2.62M | Hold |
24,113
| – | – | 0.38% | 60 |
|
|
2021
Q1 | $2.62M | Buy |
24,113
+2,570
| +12% | +$279K | 0.47% | 54 |
|
|
2020
Q4 | $1.98M | Buy |
21,543
+5,701
| +36% | +$524K | 0.39% | 64 |
|
|
2020
Q3 | $1.11M | Buy |
15,842
+1,974
| +14% | +$139K | 0.27% | 87 |
|
|
2020
Q2 | $947K | Buy |
13,868
+1,213
| +10% | +$82.8K | 0.29% | 84 |
|
|
2020
Q1 | $710K | Buy |
12,655
+8,325
| +192% | +$467K | 0.25% | 97 |
|
|
2019
Q4 | $363K | Buy |
4,330
+847
| +24% | +$71K | 0.1% | 183 |
|
|
2019
Q3 | $271K | Buy |
+3,483
| New | +$271K | 0.09% | 202 |
|
|
2019
Q1 | – | Sell |
-7,439
| Closed | -$516K | – | 244 |
|
|
2018
Q4 | $516K | Sell |
7,439
-30,769
| -81% | -$2.13M | 0.16% | 128 |
|
|
2018
Q3 | $3.33M | Buy |
38,208
+8,333
| +28% | +$727K | 0.73% | 39 |
|
|
2018
Q2 | $2.49M | Buy |
29,875
+6,420
| +27% | +$536K | 0.6% | 45 |
|
|
2018
Q1 | $1.81M | Buy |
23,455
+19,119
| +441% | +$1.47M | 0.35% | 80 |
|
|
2017
Q4 | $333K | Buy |
4,336
+51
| +1% | +$3.92K | 0.08% | 200 |
|
|
2017
Q3 | $318K | Sell |
4,285
-18,046
| -81% | -$1.34M | 0.08% | 206 |
|
|
2017
Q2 | $1.57M | Buy |
22,331
+2,969
| +15% | +$208K | 0.33% | 76 |
|
|
2017
Q1 | $1.34M | Buy |
19,362
+9,297
| +92% | +$643K | 0.31% | 82 |
|
|
2016
Q4 | $1.38M | Sell |
10,065
-2,098
| -17% | -$288K | 0.3% | 83 |
|
|
2016
Q3 | $1.51M | Buy |
12,163
+3,441
| +39% | +$427K | 0.36% | 74 |
|
|
2016
Q2 | $1.01M | Buy |
8,722
+259
| +3% | +$30.1K | 0.25% | 99 |
|
|
2016
Q1 | $953K | Sell |
8,463
-11
| -0.1% | -$1.24K | 0.24% | 104 |
|
|
2015
Q4 | $933K | Buy |
8,474
+67
| +0.8% | +$7.38K | 0.22% | 110 |
|
|
2015
Q3 | $896K | Buy |
8,407
+522
| +7% | +$55.6K | 0.23% | 105 |
|
|
2015
Q2 | $929K | Buy |
7,885
+216
| +3% | +$25.4K | 0.24% | 105 |
|
|
2015
Q1 | $905K | Sell |
7,669
-270
| -3% | -$31.9K | 0.23% | 111 |
|
|
2014
Q4 | $906K | Hold |
7,939
| – | – | 0.24% | 107 |
|
|
2014
Q3 | $828K | Buy |
7,939
+300
| +4% | +$31.3K | 0.25% | 101 |
|
|
2014
Q2 | $856K | Hold |
7,639
| – | – | 0.26% | 97 |
|
|
2014
Q1 | $841K | Buy |
7,639
+220
| +3% | +$24.2K | 0.27% | 88 |
|
|
2013
Q4 | $810K | Buy |
7,419
+229
| +3% | +$25K | 0.27% | 93 |
|
|
2013
Q3 | $718 | Sell |
7,190
-120
| -2% | -$12 | 0.23% | 95 |
|
|
2013
Q2 | $660K | Buy |
+7,310
| New | +$660K | 0.23% | 103 |
|