EFS
Essex Financial Services’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
6,156
-178
| -3% | -$16.8K | 0.04% | 378 |
|
|
2025
Q1 | $585K | Buy |
6,334
+27
| +0.4% | +$2.49K | 0.04% | 345 |
|
|
2024
Q4 | $584K | Buy |
6,307
+1,128
| +22% | +$104K | 0.04% | 341 |
|
|
2024
Q3 | $498K | Sell |
5,179
-6,224
| -55% | -$598K | 0.04% | 383 |
|
|
2024
Q2 | $1.02M | Buy |
11,403
+272
| +2% | +$24.4K | 0.08% | 231 |
|
|
2024
Q1 | $1.01M | Hold |
11,131
| – | – | 0.09% | 209 |
|
|
2023
Q4 | $939K | Buy |
11,131
+20
| +0.2% | +$1.69K | 0.1% | 201 |
|
|
2023
Q3 | $829K | Buy |
11,111
+200
| +2% | +$14.9K | 0.1% | 202 |
|
|
2023
Q2 | $854K | Buy |
10,911
+718
| +7% | +$56.2K | 0.1% | 199 |
|
|
2023
Q1 | $752K | Buy |
10,193
+1,233
| +14% | +$91K | 0.08% | 229 |
|
|
2022
Q4 | $632K | Sell |
8,960
-38
| -0.4% | -$2.68K | 0.07% | 242 |
|
|
2022
Q3 | $563K | Buy |
8,998
+1,695
| +23% | +$106K | 0.07% | 235 |
|
|
2022
Q2 | $488K | Buy |
7,303
+112
| +2% | +$7.48K | 0.05% | 274 |
|
|
2022
Q1 | $546K | Buy |
7,191
+1,063
| +17% | +$80.7K | 0.05% | 276 |
|
|
2021
Q4 | $468K | Buy |
6,128
+951
| +18% | +$72.6K | 0.05% | 296 |
|
|
2021
Q3 | $367K | Buy |
5,177
+1,384
| +36% | +$98.1K | 0.04% | 313 |
|
|
2021
Q2 | $261K | Hold |
3,793
| – | – | 0.04% | 358 |
|
|
2021
Q1 | $261K | Buy |
+3,793
| New | +$261K | 0.05% | 291 |
|