EFS
Essex Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
29,132
+1,464
| +5% | +$161K | 0.21% | 105 |
|
|
2025
Q1 | $2.57M | Sell |
27,668
-2,385
| -8% | -$221K | 0.19% | 115 |
|
|
2024
Q4 | $3.05M | Buy |
30,053
+3,670
| +14% | +$373K | 0.22% | 104 |
|
|
2024
Q3 | $2.59M | Sell |
26,383
-4,842
| -16% | -$475K | 0.19% | 108 |
|
|
2024
Q2 | $2.73M | Buy |
31,225
+4,048
| +15% | +$354K | 0.2% | 102 |
|
|
2024
Q1 | $2.29M | Buy |
27,177
+1,597
| +6% | +$135K | 0.21% | 100 |
|
|
2023
Q4 | $1.92M | Sell |
25,580
-2,893
| -10% | -$217K | 0.2% | 111 |
|
|
2023
Q3 | $1.95M | Buy |
28,473
+340
| +1% | +$23.3K | 0.23% | 98 |
|
|
2023
Q2 | $1.98M | Sell |
28,133
-986
| -3% | -$69.5K | 0.23% | 95 |
|
|
2023
Q1 | $1.86M | Sell |
29,119
-11,476
| -28% | -$733K | 0.2% | 113 |
|
|
2022
Q4 | $2.37M | Buy |
40,595
+704
| +2% | +$41.2K | 0.25% | 96 |
|
|
2022
Q3 | $2.31M | Buy |
39,891
+1,120
| +3% | +$64.8K | 0.28% | 87 |
|
|
2022
Q2 | $2.34M | Sell |
38,771
-1,375
| -3% | -$83K | 0.26% | 93 |
|
|
2022
Q1 | $3.07M | Buy |
40,146
+485
| +1% | +$37K | 0.29% | 84 |
|
|
2021
Q4 | $3.32M | Sell |
39,661
-223
| -0.6% | -$18.7K | 0.33% | 71 |
|
|
2021
Q3 | $2.95M | Buy |
39,884
+5,231
| +15% | +$387K | 0.34% | 71 |
|
|
2021
Q2 | $2.26M | Hold |
34,653
| – | – | 0.33% | 69 |
|
|
2021
Q1 | $2.26M | Buy |
34,653
+140
| +0.4% | +$9.11K | 0.4% | 61 |
|
|
2020
Q4 | $2.2M | Buy |
34,513
+28,950
| +520% | +$1.85M | 0.44% | 59 |
|
|
2020
Q3 | $1.29M | Buy |
5,563
+3,528
| +173% | +$815K | 0.32% | 72 |
|
|
2020
Q2 | $422K | Sell |
2,035
-242
| -11% | -$50.2K | 0.13% | 150 |
|
|
2020
Q1 | $376K | Buy |
2,277
+242
| +12% | +$40K | 0.13% | 152 |
|
|
2019
Q4 | $394K | Buy |
2,035
+1
| +0% | +$194 | 0.11% | 171 |
|
|
2019
Q3 | $366K | Buy |
2,034
+491
| +32% | +$88.4K | 0.12% | 167 |
|
|
2019
Q2 | $277K | Hold |
1,543
| – | – | 0.08% | 191 |
|
|
2019
Q1 | $266K | Buy |
1,543
+75
| +5% | +$12.9K | 0.08% | 190 |
|
|
2018
Q4 | $221K | Buy |
+1,468
| New | +$221K | 0.07% | 219 |
|
|
2018
Q2 | – | Sell |
-3,613
| Closed | -$560K | – | 314 |
|
|
2018
Q1 | $560K | Buy |
+3,613
| New | +$560K | 0.11% | 181 |
|
|
2017
Q3 | – | Sell |
-3,702
| Closed | -$507K | – | 311 |
|
|
2017
Q2 | $507K | Buy |
3,702
+915
| +33% | +$125K | 0.11% | 188 |
|
|
2017
Q1 | $367K | Sell |
2,787
-110
| -4% | -$14.5K | 0.08% | 224 |
|
|
2016
Q4 | $353K | Buy |
2,897
+206
| +8% | +$25.1K | 0.08% | 227 |
|
|
2016
Q3 | $327K | Buy |
+2,691
| New | +$327K | 0.08% | 228 |
|
|
2016
Q2 | – | Sell |
-1,774
| Closed | -$206K | – | 313 |
|
|
2016
Q1 | $206K | Hold |
1,774
| – | – | 0.05% | 287 |
|
|
2015
Q4 | $205K | Buy |
+1,774
| New | +$205K | 0.05% | 294 |
|