EFS
Essex Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
17,776
+523
| +3% | +$102K | 0.23% | 94 |
|
|
2025
Q1 | $3.25M | Buy |
17,253
+344
| +2% | +$64.7K | 0.23% | 93 |
|
|
2024
Q4 | $3.13M | Sell |
16,909
-148
| -0.9% | -$27.4K | 0.22% | 102 |
|
|
2024
Q3 | $3.26M | Buy |
17,057
+5
| +0% | +$957 | 0.23% | 93 |
|
|
2024
Q2 | $3.03M | Buy |
17,052
+1,089
| +7% | +$194K | 0.23% | 93 |
|
|
2024
Q1 | $2.86M | Sell |
15,963
-23
| -0.1% | -$4.12K | 0.26% | 85 |
|
|
2023
Q4 | $2.64M | Buy |
15,986
+2,622
| +20% | +$433K | 0.27% | 82 |
|
|
2023
Q3 | $2.03M | Buy |
13,364
+3,749
| +39% | +$569K | 0.23% | 95 |
|
|
2023
Q2 | $1.52M | Buy |
9,615
+254
| +3% | +$40.1K | 0.17% | 124 |
|
|
2023
Q1 | $1.43M | Sell |
9,361
-1,098
| -10% | -$167K | 0.15% | 140 |
|
|
2022
Q4 | $1.59M | Sell |
10,459
-346
| -3% | -$52.5K | 0.17% | 125 |
|
|
2022
Q3 | $1.47M | Buy |
10,805
+1,946
| +22% | +$265K | 0.18% | 119 |
|
|
2022
Q2 | $1.28M | Buy |
8,859
+615
| +7% | +$89.1K | 0.14% | 142 |
|
|
2022
Q1 | $1.37M | Buy |
8,244
+1,357
| +20% | +$225K | 0.13% | 162 |
|
|
2021
Q4 | $1.16M | Buy |
6,887
+120
| +2% | +$20.2K | 0.11% | 180 |
|
|
2021
Q3 | $1.06M | Buy |
6,767
+1,298
| +24% | +$203K | 0.12% | 179 |
|
|
2021
Q2 | $829K | Hold |
5,469
| – | – | 0.12% | 178 |
|
|
2021
Q1 | $829K | Buy |
5,469
+125
| +2% | +$18.9K | 0.15% | 149 |
|
|
2020
Q4 | $731K | Buy |
5,344
+1,080
| +25% | +$148K | 0.14% | 145 |
|
|
2020
Q3 | $504K | Buy |
4,264
+1,212
| +40% | +$143K | 0.12% | 156 |
|
|
2020
Q2 | $344K | Hold |
3,052
| – | – | 0.11% | 180 |
|
|
2020
Q1 | $303K | Buy |
3,052
+751
| +33% | +$74.6K | 0.11% | 179 |
|
|
2019
Q4 | $314K | Sell |
2,301
-23
| -1% | -$3.14K | 0.09% | 201 |
|
|
2019
Q3 | $298K | Buy |
+2,324
| New | +$298K | 0.1% | 187 |
|
|
2018
Q2 | – | Sell |
-6,178
| Closed | -$741K | – | 315 |
|
|
2018
Q1 | $741K | Buy |
+6,178
| New | +$741K | 0.15% | 148 |
|
|
2017
Q3 | – | Sell |
-4,588
| Closed | -$534K | – | 312 |
|
|
2017
Q2 | $534K | Buy |
4,588
+1,611
| +54% | +$188K | 0.11% | 179 |
|
|
2017
Q1 | $342K | Buy |
2,977
+955
| +47% | +$110K | 0.08% | 233 |
|
|
2016
Q4 | $227K | Buy |
+2,022
| New | +$227K | 0.05% | 284 |
|