EFS
Essex Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
4,516
+5
| +0.1% | +$661 | 0.04% | 374 |
|
|
2025
Q1 | $568K | Buy |
4,511
+104
| +2% | +$13.1K | 0.04% | 352 |
|
|
2024
Q4 | $570K | Sell |
4,407
-1,144
| -21% | -$148K | 0.04% | 350 |
|
|
2024
Q3 | $734K | Buy |
5,551
+1
| +0% | +$132 | 0.05% | 303 |
|
|
2024
Q2 | $685K | Buy |
5,550
+255
| +5% | +$31.5K | 0.05% | 307 |
|
|
2024
Q1 | $664K | Buy |
5,295
+1
| +0% | +$125 | 0.06% | 276 |
|
|
2023
Q4 | $616K | Sell |
5,294
-2,515
| -32% | -$292K | 0.06% | 264 |
|
|
2023
Q3 | $815K | Buy |
7,809
+2,494
| +47% | +$260K | 0.09% | 204 |
|
|
2023
Q2 | $584K | Buy |
5,315
+1
| +0% | +$110 | 0.07% | 254 |
|
|
2023
Q1 | $564K | Buy |
5,314
+379
| +8% | +$40.2K | 0.06% | 267 |
|
|
2022
Q4 | $519K | Buy |
4,935
+2
| +0% | +$210 | 0.06% | 267 |
|
|
2022
Q3 | $474K | Buy |
4,933
+577
| +13% | +$55.4K | 0.06% | 264 |
|
|
2022
Q2 | $443K | Sell |
4,356
-65
| -1% | -$6.61K | 0.05% | 287 |
|
|
2022
Q1 | $529K | Buy |
4,421
+272
| +7% | +$32.5K | 0.05% | 280 |
|
|
2021
Q4 | $508K | Hold |
4,149
| – | – | 0.05% | 280 |
|
|
2021
Q3 | $470K | Buy |
4,149
+128
| +3% | +$14.5K | 0.05% | 279 |
|
|
2021
Q2 | $440K | Hold |
4,021
| – | – | 0.06% | 255 |
|
|
2021
Q1 | $440K | Buy |
4,021
+272
| +7% | +$29.8K | 0.08% | 209 |
|
|
2020
Q4 | $363K | Sell |
3,749
-146
| -4% | -$14.1K | 0.07% | 223 |
|
|
2020
Q3 | $315K | Buy |
3,895
+1,133
| +41% | +$91.6K | 0.08% | 216 |
|
|
2020
Q2 | $211K | Buy |
+2,762
| New | +$211K | 0.07% | 234 |
|