ESB
Essex Savings Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
9,962
-67
| -0.7% | -$5.99K | 0.21% | 101 |
|
|
2025
Q1 | $820K | Sell |
10,029
-561
| -5% | -$45.8K | 0.2% | 106 |
|
|
2024
Q4 | $801K | Sell |
10,590
-221
| -2% | -$16.7K | 0.2% | 105 |
|
|
2024
Q3 | $904K | Buy |
10,811
+270
| +3% | +$22.6K | 0.23% | 98 |
|
|
2024
Q2 | $826K | Buy |
10,541
+2,884
| +38% | +$226K | 0.22% | 98 |
|
|
2024
Q1 | $577K | Hold |
7,657
| – | – | 0.17% | 124 |
|
|
2023
Q4 | $577K | Buy |
7,657
+401
| +6% | +$30.2K | 0.17% | 124 |
|
|
2023
Q3 | $500K | Buy |
7,256
+1,297
| +22% | +$89.4K | 0.17% | 119 |
|
|
2023
Q2 | $432K | Sell |
5,959
-122
| -2% | -$8.85K | 0.14% | 134 |
|
|
2023
Q1 | $435K | Sell |
6,081
-272
| -4% | -$19.5K | 0.15% | 137 |
|
|
2022
Q4 | $417K | Sell |
6,353
-61
| -1% | -$4K | 0.15% | 138 |
|
|
2022
Q3 | $359K | Sell |
6,414
-41
| -0.6% | -$2.3K | 0.14% | 141 |
|
|
2022
Q2 | $404K | Hold |
6,455
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $475K | Sell |
6,455
-442
| -6% | -$32.5K | 0.16% | 126 |
|
|
2021
Q4 | $543K | Hold |
6,897
| – | – | 0.18% | 120 |
|
|
2021
Q3 | $556K | Sell |
6,897
-31
| -0.4% | -$2.5K | 0.2% | 113 |
|
|
2021
Q2 | $560K | Sell |
6,928
-28
| -0.4% | -$2.26K | 0.22% | 109 |
|
|
2021
Q1 | $515K | Sell |
6,956
-595
| -8% | -$44.1K | 0.23% | 106 |
|
|
2020
Q4 | $551K | Sell |
7,551
-1,322
| -15% | -$96.5K | 0.25% | 99 |
|
|
2020
Q3 | $564K | Buy |
8,873
+476
| +6% | +$30.3K | 0.28% | 90 |
|
|
2020
Q2 | $511K | Sell |
8,397
-2,875
| -26% | -$175K | 0.3% | 84 |
|
|
2020
Q1 | $602K | Sell |
11,272
-32,238
| -74% | -$1.72M | 0.43% | 65 |
|
|
2019
Q4 | $3.02M | Sell |
43,510
-209
| -0.5% | -$14.5K | 1.54% | 11 |
|
|
2019
Q3 | $2.85M | Sell |
43,719
-3,050
| -7% | -$199K | 1.51% | 12 |
|
|
2019
Q2 | $3.07M | Buy |
46,769
+37,962
| +431% | +$2.5M | 1.08% | 16 |
|
|
2019
Q1 | $571K | Sell |
8,807
-1,026
| -10% | -$66.5K | 0.32% | 71 |
|
|
2018
Q4 | $578K | Buy |
+9,833
| New | +$578K | 0.36% | 68 |
|