EFS
Essex Financial Services’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
6,854
+164
| +2% | +$28.4K | 0.08% | 225 |
|
|
2025
Q1 | $940K | Sell |
6,690
-19
| -0.3% | -$2.67K | 0.07% | 244 |
|
|
2024
Q4 | $1.07M | Sell |
6,709
-85
| -1% | -$13.6K | 0.08% | 226 |
|
|
2024
Q3 | $1.06M | Sell |
6,794
-2,667
| -28% | -$417K | 0.08% | 228 |
|
|
2024
Q2 | $1.3M | Sell |
9,461
-729
| -7% | -$101K | 0.1% | 191 |
|
|
2024
Q1 | $1.38M | Buy |
10,190
+2,680
| +36% | +$362K | 0.13% | 164 |
|
|
2023
Q4 | $922K | Hold |
7,510
| – | – | 0.1% | 205 |
|
|
2023
Q3 | $788K | Sell |
7,510
-130
| -2% | -$13.6K | 0.09% | 210 |
|
|
2023
Q2 | $832K | Sell |
7,640
-1,060
| -12% | -$115K | 0.09% | 203 |
|
|
2023
Q1 | $807K | Sell |
8,700
-120
| -1% | -$11.1K | 0.09% | 214 |
|
|
2022
Q4 | $657K | Sell |
8,820
-2,626
| -23% | -$196K | 0.07% | 235 |
|
|
2022
Q3 | $840K | Hold |
11,446
| – | – | 0.1% | 185 |
|
|
2022
Q2 | $915K | Hold |
11,446
| – | – | 0.1% | 191 |
|
|
2022
Q1 | $1.18M | Buy |
11,446
+1,150
| +11% | +$118K | 0.11% | 180 |
|
|
2021
Q4 | $1.18M | Sell |
10,296
-200
| -2% | -$23K | 0.12% | 176 |
|
|
2021
Q3 | $1.06M | Sell |
10,496
-440
| -4% | -$44.6K | 0.12% | 178 |
|
|
2021
Q2 | $959K | Hold |
10,936
| – | – | 0.14% | 157 |
|
|
2021
Q1 | $959K | Buy |
10,936
+800
| +8% | +$70.2K | 0.17% | 133 |
|
|
2020
Q4 | $862K | Buy |
10,136
+9,336
| +1,167% | +$794K | 0.17% | 130 |
|
|
2020
Q3 | $241K | Buy |
+800
| New | +$241K | 0.06% | 241 |
|
|
2018
Q2 | – | Sell |
-1,312
| Closed | -$221K | – | 319 |
|
|
2018
Q1 | $221K | Sell |
1,312
-948
| -42% | -$160K | 0.04% | 315 |
|
|
2017
Q4 | $368K | Hold |
2,260
| – | – | 0.09% | 188 |
|
|
2017
Q3 | $339K | Sell |
2,260
-752
| -25% | -$113K | 0.08% | 195 |
|
|
2017
Q2 | $421K | Buy |
3,012
+560
| +23% | +$78.3K | 0.09% | 218 |
|
|
2017
Q1 | $331K | Sell |
2,452
-1,349
| -35% | -$182K | 0.08% | 238 |
|
|
2016
Q4 | $457K | Sell |
3,801
-550
| -13% | -$66.1K | 0.1% | 189 |
|
|
2016
Q3 | $518K | Hold |
4,351
| – | – | 0.12% | 160 |
|
|
2016
Q2 | $458K | Hold |
4,351
| – | – | 0.11% | 176 |
|
|
2016
Q1 | $472K | Hold |
4,351
| – | – | 0.12% | 177 |
|
|
2015
Q4 | $466K | Hold |
4,351
| – | – | 0.11% | 182 |
|
|
2015
Q3 | $430K | Hold |
4,351
| – | – | 0.11% | 192 |
|
|
2015
Q2 | $455K | Buy |
4,351
+3,000
| +222% | +$314K | 0.12% | 191 |
|
|
2015
Q1 | $457K | Sell |
1,351
-3,000
| -69% | -$1.01M | 0.12% | 194 |
|
|
2014
Q4 | $454K | Hold |
4,351
| – | – | 0.12% | 183 |
|
|
2014
Q3 | $438K | Hold |
4,351
| – | – | 0.13% | 178 |
|
|
2014
Q2 | $422K | Buy |
4,351
+192
| +5% | +$18.6K | 0.13% | 183 |
|
|
2014
Q1 | $379K | Hold |
4,159
| – | – | 0.12% | 183 |
|
|
2013
Q4 | $368K | Buy |
4,159
+1,459
| +54% | +$129K | 0.12% | 175 |
|
|
2013
Q3 | $213 | Buy |
+2,700
| New | +$213 | 0.07% | 241 |
|