EFS
Essex Financial Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
23,706
+1,472
| +7% | +$204K | 0.22% | 100 |
|
|
2025
Q1 | $2.61M | Buy |
22,234
+444
| +2% | +$52.2K | 0.19% | 113 |
|
|
2024
Q4 | $2.76M | Sell |
21,790
-117
| -0.5% | -$14.8K | 0.2% | 115 |
|
|
2024
Q3 | $2.65M | Buy |
21,907
+914
| +4% | +$110K | 0.19% | 105 |
|
|
2024
Q2 | $2.26M | Buy |
20,993
+6,736
| +47% | +$725K | 0.17% | 115 |
|
|
2024
Q1 | $1.63M | Buy |
14,257
+2,216
| +18% | +$253K | 0.15% | 140 |
|
|
2023
Q4 | $1.26M | Buy |
12,041
+3,808
| +46% | +$398K | 0.13% | 155 |
|
|
2023
Q3 | $752K | Buy |
8,233
+304
| +4% | +$27.8K | 0.09% | 219 |
|
|
2023
Q2 | $766K | Buy |
7,929
+439
| +6% | +$42.4K | 0.09% | 214 |
|
|
2023
Q1 | $682K | Sell |
7,490
-537
| -7% | -$48.9K | 0.07% | 243 |
|
|
2022
Q4 | $671K | Sell |
8,027
-3,543
| -31% | -$296K | 0.07% | 230 |
|
|
2022
Q3 | $907K | Sell |
11,570
-1,637
| -12% | -$128K | 0.11% | 177 |
|
|
2022
Q2 | $1.05M | Sell |
13,207
-6,892
| -34% | -$546K | 0.12% | 173 |
|
|
2022
Q1 | $2.02M | Buy |
20,099
+12,829
| +176% | +$1.29M | 0.19% | 115 |
|
|
2021
Q4 | $838K | Sell |
7,270
-340
| -4% | -$39.2K | 0.08% | 218 |
|
|
2021
Q3 | $853K | Buy |
7,610
+506
| +7% | +$56.7K | 0.1% | 201 |
|
|
2021
Q2 | $725K | Hold |
7,104
| – | – | 0.11% | 196 |
|
|
2021
Q1 | $725K | Hold |
7,104
| – | – | 0.13% | 164 |
|
|
2020
Q4 | $729K | Buy |
7,104
+4,822
| +211% | +$495K | 0.14% | 146 |
|
|
2020
Q3 | $394K | Buy |
+2,282
| New | +$394K | 0.1% | 188 |
|
|
2018
Q2 | – | Sell |
-3,848
| Closed | -$473K | – | 316 |
|
|
2018
Q1 | $473K | Buy |
+3,848
| New | +$473K | 0.09% | 206 |
|
|
2017
Q3 | – | Sell |
-1,894
| Closed | -$205K | – | 315 |
|
|
2017
Q2 | $205K | Buy |
+1,894
| New | +$205K | 0.04% | 326 |
|