EFS
Essex Financial Services’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
16,694
+2
| +0% | +$194 | 0.11% | 178 |
|
|
2025
Q1 | $1.35M | Buy |
16,692
+3
| +0% | +$243 | 0.1% | 192 |
|
|
2024
Q4 | $1.5M | Buy |
16,689
+87
| +0.5% | +$7.8K | 0.11% | 173 |
|
|
2024
Q3 | $1.43M | Hold |
16,602
| – | – | 0.1% | 184 |
|
|
2024
Q2 | $1.27M | Buy |
16,602
+4,852
| +41% | +$371K | 0.09% | 195 |
|
|
2024
Q1 | $887K | Hold |
11,750
| – | – | 0.08% | 225 |
|
|
2023
Q4 | $797K | Hold |
11,750
| – | – | 0.08% | 230 |
|
|
2023
Q3 | $701K | Hold |
11,750
| – | – | 0.08% | 227 |
|
|
2023
Q2 | $733K | Sell |
11,750
-131
| -1% | -$8.17K | 0.08% | 224 |
|
|
2023
Q1 | $658K | Sell |
11,881
-3,355
| -22% | -$186K | 0.07% | 245 |
|
|
2022
Q4 | $741K | Buy |
15,236
+1,684
| +12% | +$81.9K | 0.08% | 220 |
|
|
2022
Q3 | $654K | Sell |
13,552
-17
| -0.1% | -$820 | 0.08% | 223 |
|
|
2022
Q2 | $680K | Hold |
13,569
| – | – | 0.08% | 232 |
|
|
2022
Q1 | $882K | Hold |
13,569
| – | – | 0.08% | 217 |
|
|
2021
Q4 | $975K | Sell |
13,569
-5,015
| -27% | -$360K | 0.1% | 200 |
|
|
2021
Q3 | $1.22M | Buy |
18,584
+15,315
| +468% | +$1M | 0.14% | 157 |
|
|
2021
Q2 | $943K | Hold |
3,269
| – | – | 0.14% | 159 |
|
|
2021
Q1 | $943K | Sell |
3,269
-261
| -7% | -$75.3K | 0.17% | 135 |
|
|
2020
Q4 | $1.02M | Buy |
3,530
+1,155
| +49% | +$335K | 0.2% | 112 |
|
|
2020
Q3 | $635K | Buy |
+2,375
| New | +$635K | 0.16% | 129 |
|
|
2018
Q2 | – | Sell |
-5,055
| Closed | -$828K | – | 311 |
|
|
2018
Q1 | $828K | Buy |
+5,055
| New | +$828K | 0.16% | 136 |
|
|
2017
Q3 | – | Sell |
-3,264
| Closed | -$454K | – | 308 |
|
|
2017
Q2 | $454K | Hold |
3,264
| – | – | 0.1% | 202 |
|
|
2017
Q1 | $430K | Buy |
3,264
+189
| +6% | +$24.9K | 0.1% | 199 |
|
|
2016
Q4 | $372K | Buy |
3,075
+200
| +7% | +$24.2K | 0.08% | 224 |
|
|
2016
Q3 | $351K | Buy |
+2,875
| New | +$351K | 0.08% | 218 |
|