EFS
Essex Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
37,706
-1,885
| -5% | -$1.17M | 1.54% | 9 |
|
|
2025
Q1 | $22.2M | Buy |
39,591
+921
| +2% | +$518K | 1.6% | 9 |
|
|
2024
Q4 | $22.8M | Sell |
38,670
-1,877
| -5% | -$1.1M | 1.61% | 9 |
|
|
2024
Q3 | $23.8M | Buy |
40,547
+652
| +2% | +$382K | 1.71% | 8 |
|
|
2024
Q2 | $21.3M | Buy |
39,895
+16,951
| +74% | +$9.04M | 1.58% | 8 |
|
|
2024
Q1 | $12.1M | Buy |
22,944
+4,322
| +23% | +$2.27M | 1.11% | 18 |
|
|
2023
Q4 | $8.89M | Buy |
18,622
+3,857
| +26% | +$1.84M | 0.92% | 23 |
|
|
2023
Q3 | $6.34M | Buy |
14,765
+1,319
| +10% | +$566K | 0.73% | 30 |
|
|
2023
Q2 | $5.99M | Sell |
13,446
-1,076
| -7% | -$480K | 0.68% | 35 |
|
|
2023
Q1 | $5.97M | Sell |
14,522
-1,406
| -9% | -$578K | 0.63% | 32 |
|
|
2022
Q4 | $6.12M | Sell |
15,928
-1,668
| -9% | -$641K | 0.65% | 34 |
|
|
2022
Q3 | $6.31M | Sell |
17,596
-2,080
| -11% | -$746K | 0.75% | 28 |
|
|
2022
Q2 | $7.46M | Buy |
19,676
+2,129
| +12% | +$807K | 0.83% | 25 |
|
|
2022
Q1 | $7.96M | Buy |
17,547
+492
| +3% | +$223K | 0.76% | 26 |
|
|
2021
Q4 | $8.14M | Sell |
17,055
-10
| -0.1% | -$4.77K | 0.8% | 23 |
|
|
2021
Q3 | $7.35M | Buy |
17,065
+2,569
| +18% | +$1.11M | 0.84% | 19 |
|
|
2021
Q2 | $5.77M | Hold |
14,496
| – | – | 0.84% | 19 |
|
|
2021
Q1 | $5.77M | Buy |
14,496
+3,342
| +30% | +$1.33M | 1.03% | 17 |
|
|
2020
Q4 | $4.19M | Sell |
11,154
-916
| -8% | -$344K | 0.83% | 26 |
|
|
2020
Q3 | $4.06M | Buy |
12,070
+1,260
| +12% | +$423K | 1% | 18 |
|
|
2020
Q2 | $3.35M | Sell |
10,810
-6,613
| -38% | -$2.05M | 1.03% | 18 |
|
|
2020
Q1 | $4.5M | Buy |
17,423
+7,344
| +73% | +$1.9M | 1.6% | 11 |
|
|
2019
Q4 | $3.26M | Buy |
10,079
+1,746
| +21% | +$564K | 0.9% | 28 |
|
|
2019
Q3 | $2.49M | Buy |
8,333
+2,239
| +37% | +$669K | 0.8% | 34 |
|
|
2019
Q2 | $1.8M | Buy |
6,094
+391
| +7% | +$115K | 0.53% | 51 |
|
|
2019
Q1 | $1.62M | Sell |
5,703
-321
| -5% | -$91.4K | 0.49% | 56 |
|
|
2018
Q4 | $1.52M | Sell |
6,024
-5,985
| -50% | -$1.51M | 0.46% | 60 |
|
|
2018
Q3 | $3.52M | Buy |
12,009
+7,794
| +185% | +$2.28M | 0.77% | 35 |
|
|
2018
Q2 | $1.15M | Sell |
4,215
-9,295
| -69% | -$2.54M | 0.28% | 84 |
|
|
2018
Q1 | $3.59M | Buy |
13,510
+6,710
| +99% | +$1.78M | 0.7% | 38 |
|
|
2017
Q4 | $1.83M | Buy |
6,800
+5,094
| +299% | +$1.37M | 0.43% | 61 |
|
|
2017
Q3 | $431K | Sell |
1,706
-2,862
| -63% | -$723K | 0.11% | 171 |
|
|
2017
Q2 | $1.11M | Buy |
4,568
+1,642
| +56% | +$400K | 0.23% | 105 |
|
|
2017
Q1 | $694K | Sell |
2,926
-1,923
| -40% | -$456K | 0.16% | 141 |
|
|
2016
Q4 | $1.09M | Buy |
4,849
+303
| +7% | +$68.2K | 0.23% | 104 |
|
|
2016
Q3 | $988K | Buy |
4,546
+34
| +0.8% | +$7.39K | 0.24% | 105 |
|
|
2016
Q2 | $950K | Buy |
4,512
+2,158
| +92% | +$454K | 0.23% | 106 |
|
|
2016
Q1 | $486K | Buy |
2,354
+271
| +13% | +$56K | 0.12% | 170 |
|
|
2015
Q4 | $427K | Buy |
2,083
+658
| +46% | +$135K | 0.1% | 198 |
|
|
2015
Q3 | $275K | Buy |
1,425
+408
| +40% | +$78.7K | 0.07% | 247 |
|
|
2015
Q2 | $211K | Buy |
+1,017
| New | +$211K | 0.05% | 299 |
|