EFS
Essex Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
11,519
+675
| +6% | +$146K | 0.16% | 134 |
|
|
2025
Q1 | $2.16M | Buy |
10,844
+1,085
| +11% | +$216K | 0.16% | 135 |
|
|
2024
Q4 | $2.16M | Buy |
9,759
+125
| +1% | +$27.6K | 0.15% | 130 |
|
|
2024
Q3 | $2.13M | Buy |
9,634
+224
| +2% | +$49.6K | 0.15% | 128 |
|
|
2024
Q2 | $1.95M | Sell |
9,410
-77
| -0.8% | -$15.9K | 0.14% | 138 |
|
|
2024
Q1 | $2M | Buy |
9,487
+2,958
| +45% | +$622K | 0.18% | 112 |
|
|
2023
Q4 | $1.31M | Sell |
6,529
-234
| -3% | -$47K | 0.14% | 149 |
|
|
2023
Q3 | $1.2M | Sell |
6,763
-25
| -0.4% | -$4.42K | 0.14% | 150 |
|
|
2023
Q2 | $1.27M | Buy |
6,788
+449
| +7% | +$84.1K | 0.14% | 145 |
|
|
2023
Q1 | $1.13M | Buy |
6,339
+58
| +0.9% | +$10.3K | 0.12% | 167 |
|
|
2022
Q4 | $1.1M | Sell |
6,281
-954
| -13% | -$166K | 0.12% | 168 |
|
|
2022
Q3 | $1.19M | Buy |
7,235
+508
| +8% | +$83.8K | 0.14% | 144 |
|
|
2022
Q2 | $1.14M | Buy |
6,727
+123
| +2% | +$20.8K | 0.13% | 162 |
|
|
2022
Q1 | $1.36M | Sell |
6,604
-838
| -11% | -$172K | 0.13% | 163 |
|
|
2021
Q4 | $1.66M | Buy |
7,442
+1,273
| +21% | +$283K | 0.16% | 132 |
|
|
2021
Q3 | $1.35M | Buy |
6,169
+1,395
| +29% | +$305K | 0.15% | 150 |
|
|
2021
Q2 | $1.06M | Hold |
4,774
| – | – | 0.15% | 144 |
|
|
2021
Q1 | $1.06M | Buy |
4,774
+1,302
| +38% | +$288K | 0.19% | 122 |
|
|
2020
Q4 | $681K | Buy |
3,472
+354
| +11% | +$69.4K | 0.13% | 156 |
|
|
2020
Q3 | $467K | Buy |
3,118
+105
| +3% | +$15.7K | 0.11% | 171 |
|
|
2020
Q2 | $431K | Sell |
3,013
-385
| -11% | -$55.1K | 0.13% | 147 |
|
|
2020
Q1 | $389K | Buy |
3,398
+1,679
| +98% | +$192K | 0.14% | 150 |
|
|
2019
Q4 | $285K | Buy |
+1,719
| New | +$285K | 0.08% | 212 |
|
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$233K | – | 271 |
|
|
2018
Q3 | $233K | Buy |
1,384
+29
| +2% | +$4.88K | 0.05% | 254 |
|
|
2018
Q2 | $222K | Sell |
1,355
-2,787
| -67% | -$457K | 0.05% | 246 |
|
|
2018
Q1 | $629K | Buy |
+4,142
| New | +$629K | 0.12% | 172 |
|
|
2017
Q3 | – | Sell |
-3,673
| Closed | -$518K | – | 314 |
|
|
2017
Q2 | $518K | Sell |
3,673
-2,102
| -36% | -$296K | 0.11% | 183 |
|
|
2017
Q1 | $794K | Sell |
5,775
-139
| -2% | -$19.1K | 0.18% | 123 |
|
|
2016
Q4 | $798K | Buy |
5,914
+82
| +1% | +$11.1K | 0.17% | 129 |
|
|
2016
Q3 | $723K | Buy |
5,832
+176
| +3% | +$21.8K | 0.17% | 130 |
|
|
2016
Q2 | $650K | Sell |
5,656
-835
| -13% | -$96K | 0.16% | 141 |
|
|
2016
Q1 | $718K | Sell |
6,491
-1,611
| -20% | -$178K | 0.18% | 127 |
|
|
2015
Q4 | $912K | Buy |
8,102
+1,723
| +27% | +$194K | 0.22% | 112 |
|
|
2015
Q3 | $697K | Buy |
6,379
+1
| +0% | +$109 | 0.18% | 131 |
|
|
2015
Q2 | $796K | Buy |
6,378
+161
| +3% | +$20.1K | 0.21% | 122 |
|
|
2015
Q1 | $773K | Buy |
6,217
+920
| +17% | +$114K | 0.2% | 130 |
|
|
2014
Q4 | $634K | Buy |
5,297
+217
| +4% | +$26K | 0.17% | 144 |
|
|
2014
Q3 | $555K | Buy |
5,080
+527
| +12% | +$57.6K | 0.17% | 145 |
|
|
2014
Q2 | $541K | Buy |
4,553
+698
| +18% | +$82.9K | 0.16% | 149 |
|
|
2014
Q1 | $448K | Hold |
3,855
| – | – | 0.15% | 163 |
|
|
2013
Q4 | $445K | Sell |
3,855
-1,134
| -23% | -$131K | 0.15% | 146 |
|
|
2013
Q3 | $532 | Hold |
4,989
| – | – | 0.17% | 124 |
|
|
2013
Q2 | $484K | Buy |
+4,989
| New | +$484K | 0.17% | 134 |
|