EFS
Essex Financial Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
30,678
+2,532
| +9% | +$196K | 0.16% | 140 |
|
|
2025
Q1 | $1.96M | Sell |
28,146
-1,711
| -6% | -$119K | 0.14% | 141 |
|
|
2024
Q4 | $1.97M | Sell |
29,857
-2,590
| -8% | -$171K | 0.14% | 138 |
|
|
2024
Q3 | $2.29M | Sell |
32,447
-20,751
| -39% | -$1.47M | 0.16% | 118 |
|
|
2024
Q2 | $3.54M | Buy |
53,198
+7,758
| +17% | +$517K | 0.26% | 83 |
|
|
2024
Q1 | $3.08M | Sell |
45,440
-522
| -1% | -$35.4K | 0.28% | 80 |
|
|
2023
Q4 | $2.98M | Sell |
45,962
-687
| -1% | -$44.6K | 0.31% | 73 |
|
|
2023
Q3 | $2.8M | Buy |
46,649
+6,728
| +17% | +$404K | 0.32% | 71 |
|
|
2023
Q2 | $2.5M | Buy |
39,921
+27
| +0.1% | +$1.69K | 0.28% | 74 |
|
|
2023
Q1 | $2.47M | Buy |
39,894
+3,825
| +11% | +$237K | 0.26% | 91 |
|
|
2022
Q4 | $2.09M | Sell |
36,069
-7,823
| -18% | -$453K | 0.22% | 101 |
|
|
2022
Q3 | $2.24M | Sell |
43,892
-1,304
| -3% | -$66.4K | 0.27% | 90 |
|
|
2022
Q2 | $2.58M | Sell |
45,196
-264
| -0.6% | -$15.1K | 0.29% | 85 |
|
|
2022
Q1 | $3.03M | Buy |
45,460
+2,254
| +5% | +$150K | 0.29% | 86 |
|
|
2021
Q4 | $3.07M | Sell |
43,206
-153
| -0.4% | -$10.9K | 0.3% | 79 |
|
|
2021
Q3 | $3.08M | Buy |
43,359
+8,754
| +25% | +$621K | 0.35% | 66 |
|
|
2021
Q2 | $2.43M | Hold |
34,605
| – | – | 0.35% | 64 |
|
|
2021
Q1 | $2.43M | Buy |
34,605
+2,428
| +8% | +$171K | 0.44% | 57 |
|
|
2020
Q4 | $2.16M | Buy |
32,177
+10,896
| +51% | +$732K | 0.43% | 60 |
|
|
2020
Q3 | $1.24M | Buy |
21,281
+4,391
| +26% | +$256K | 0.31% | 78 |
|
|
2020
Q2 | $921K | Sell |
16,890
-9,776
| -37% | -$533K | 0.28% | 87 |
|
|
2020
Q1 | $1.25M | Buy |
26,666
+5,709
| +27% | +$268K | 0.45% | 56 |
|
|
2019
Q4 | $1.3M | Buy |
20,957
+2,563
| +14% | +$159K | 0.36% | 70 |
|
|
2019
Q3 | $1.06M | Buy |
18,394
+7,802
| +74% | +$450K | 0.34% | 78 |
|
|
2019
Q2 | $621K | Buy |
10,592
+228
| +2% | +$13.4K | 0.18% | 119 |
|
|
2019
Q1 | $602K | Sell |
10,364
-532
| -5% | -$30.9K | 0.18% | 117 |
|
|
2018
Q4 | $572K | Buy |
+10,896
| New | +$572K | 0.18% | 119 |
|
|
2018
Q2 | – | Sell |
-39,506
| Closed | -$2.49M | – | 318 |
|
|
2018
Q1 | $2.49M | Buy |
+39,506
| New | +$2.49M | 0.49% | 54 |
|
|
2017
Q3 | – | Sell |
-26,817
| Closed | -$1.54M | – | 317 |
|
|
2017
Q2 | $1.54M | Buy |
26,817
+11,087
| +70% | +$636K | 0.32% | 81 |
|
|
2017
Q1 | $861K | Buy |
+15,730
| New | +$861K | 0.2% | 114 |
|