EFS
Essex Financial Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
141,794
+10,384
| +8% | +$1.4M | 1.26% | 12 |
|
|
2025
Q1 | $16M | Sell |
131,410
-4,158
| -3% | -$507K | 1.15% | 17 |
|
|
2024
Q4 | $17.4M | Buy |
135,568
+10,875
| +9% | +$1.4M | 1.23% | 14 |
|
|
2024
Q3 | $15.9M | Sell |
124,693
-22,363
| -15% | -$2.85M | 1.14% | 16 |
|
|
2024
Q2 | $17.1M | Buy |
147,056
+71,558
| +95% | +$8.32M | 1.27% | 15 |
|
|
2024
Q1 | $8.7M | Buy |
75,498
+24,986
| +49% | +$2.88M | 0.8% | 26 |
|
|
2023
Q4 | $5.32M | Buy |
50,512
+14,553
| +40% | +$1.53M | 0.55% | 41 |
|
|
2023
Q3 | $3.39M | Buy |
35,959
+1,816
| +5% | +$171K | 0.39% | 59 |
|
|
2023
Q2 | $3.34M | Buy |
34,143
+874
| +3% | +$85.5K | 0.38% | 61 |
|
|
2023
Q1 | $3.01M | Sell |
33,269
-78
| -0.2% | -$7.06K | 0.32% | 79 |
|
|
2022
Q4 | $2.83M | Sell |
33,347
-393
| -1% | -$33.3K | 0.3% | 85 |
|
|
2022
Q3 | $2.68M | Buy |
33,740
+515
| +2% | +$41K | 0.32% | 77 |
|
|
2022
Q2 | $2.78M | Sell |
33,225
-406
| -1% | -$34K | 0.31% | 80 |
|
|
2022
Q1 | $3.4M | Buy |
33,631
+2,222
| +7% | +$224K | 0.33% | 75 |
|
|
2021
Q4 | $3.36M | Sell |
31,409
-3,415
| -10% | -$365K | 0.33% | 70 |
|
|
2021
Q3 | $3.43M | Buy |
34,824
+7,395
| +27% | +$728K | 0.39% | 57 |
|
|
2021
Q2 | $2.51M | Hold |
27,429
| – | – | 0.36% | 61 |
|
|
2021
Q1 | $2.51M | Buy |
27,429
+7,797
| +40% | +$714K | 0.45% | 55 |
|
|
2020
Q4 | $1.69M | Buy |
19,632
+6,130
| +45% | +$529K | 0.34% | 72 |
|
|
2020
Q3 | $1.02M | Buy |
13,502
+2,600
| +24% | +$196K | 0.25% | 98 |
|
|
2020
Q2 | $757K | Buy |
10,902
+1,071
| +11% | +$74.4K | 0.23% | 105 |
|
|
2020
Q1 | $562K | Buy |
9,831
+5,107
| +108% | +$292K | 0.2% | 115 |
|
|
2019
Q4 | $343K | Sell |
4,724
-576
| -11% | -$41.8K | 0.09% | 191 |
|
|
2019
Q3 | $355K | Buy |
+5,300
| New | +$355K | 0.11% | 168 |
|
|
2018
Q2 | – | Sell |
-28,902
| Closed | -$1.75M | – | 313 |
|
|
2018
Q1 | $1.75M | Buy |
+28,902
| New | +$1.75M | 0.34% | 87 |
|
|
2017
Q3 | – | Sell |
-25,862
| Closed | -$1.43M | – | 310 |
|
|
2017
Q2 | $1.43M | Buy |
25,862
+536
| +2% | +$29.7K | 0.3% | 86 |
|
|
2017
Q1 | $1.37M | Buy |
25,326
+9,716
| +62% | +$525K | 0.31% | 80 |
|
|
2016
Q4 | $801K | Buy |
+15,610
| New | +$801K | 0.17% | 128 |
|