EFS
Essex Financial Services’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
850
| – | – | 0.02% | 586 |
|
|
2025
Q1 | $230K | Sell |
850
-40
| -4% | -$10.8K | 0.02% | 566 |
|
|
2024
Q4 | $257K | Hold |
890
| – | – | 0.02% | 528 |
|
|
2024
Q3 | $252K | Hold |
890
| – | – | 0.02% | 536 |
|
|
2024
Q2 | $227K | Hold |
890
| – | – | 0.02% | 552 |
|
|
2024
Q1 | $220K | Buy |
+890
| New | +$220K | 0.02% | 486 |
|
|
2018
Q2 | – | Sell |
-2,207
| Closed | -$256K | – | 327 |
|
|
2018
Q1 | $256K | Buy |
+2,207
| New | +$256K | 0.05% | 290 |
|
|
2017
Q3 | – | Sell |
-2,247
| Closed | -$240K | – | 325 |
|
|
2017
Q2 | $240K | Buy |
2,247
+167
| +8% | +$17.8K | 0.05% | 305 |
|
|
2017
Q1 | $218K | Sell |
2,080
-167
| -7% | -$17.5K | 0.05% | 297 |
|
|
2016
Q4 | $223K | Buy |
+2,247
| New | +$223K | 0.05% | 288 |
|