ESB
Essex Savings Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
11,341
-517
| -4% | -$43.2K | 0.23% | 92 |
|
|
2025
Q1 | $897K | Sell |
11,858
-146
| -1% | -$11K | 0.22% | 97 |
|
|
2024
Q4 | $844K | Buy |
12,004
+2,134
| +22% | +$150K | 0.21% | 99 |
|
|
2024
Q3 | $770K | Sell |
9,870
-5
| -0.1% | -$390 | 0.19% | 111 |
|
|
2024
Q2 | $717K | Buy |
9,875
+5,542
| +128% | +$403K | 0.19% | 111 |
|
|
2024
Q1 | $305K | Hold |
4,333
| – | – | 0.09% | 191 |
|
|
2023
Q4 | $305K | Sell |
4,333
-311
| -7% | -$21.9K | 0.09% | 190 |
|
|
2023
Q3 | $299K | Buy |
4,644
+475
| +11% | +$30.6K | 0.1% | 167 |
|
|
2023
Q2 | $281K | Buy |
4,169
+1,077
| +35% | +$72.7K | 0.09% | 178 |
|
|
2023
Q1 | $207K | Sell |
3,092
-679
| -18% | -$45.4K | 0.07% | 217 |
|
|
2022
Q4 | $232K | Sell |
3,771
-1,660
| -31% | -$102K | 0.08% | 203 |
|
|
2022
Q3 | $286K | Buy |
5,431
+78
| +1% | +$4.11K | 0.11% | 161 |
|
|
2022
Q2 | $315K | Sell |
5,353
-535
| -9% | -$31.5K | 0.12% | 154 |
|
|
2022
Q1 | $409K | Buy |
5,888
+54
| +0.9% | +$3.75K | 0.14% | 136 |
|
|
2021
Q4 | $435K | Sell |
5,834
-248
| -4% | -$18.5K | 0.15% | 135 |
|
|
2021
Q3 | $467K | Buy |
6,082
+1,582
| +35% | +$121K | 0.17% | 128 |
|
|
2021
Q2 | $346K | Sell |
4,500
-112
| -2% | -$8.61K | 0.13% | 153 |
|
|
2021
Q1 | $324K | Sell |
4,612
-199
| -4% | -$14K | 0.14% | 146 |
|
|
2020
Q4 | $332K | Buy |
4,811
+567
| +13% | +$39.1K | 0.15% | 146 |
|
|
2020
Q3 | $256K | Sell |
4,244
-32
| -0.7% | -$1.93K | 0.13% | 159 |
|
|
2020
Q2 | $245K | Sell |
4,276
-13,333
| -76% | -$764K | 0.15% | 147 |
|
|
2020
Q1 | $878K | Buy |
17,609
+3,314
| +23% | +$165K | 0.63% | 43 |
|
|
2019
Q4 | $932K | Sell |
14,295
-1,548
| -10% | -$101K | 0.48% | 57 |
|
|
2019
Q3 | $967K | Buy |
15,843
+304
| +2% | +$18.6K | 0.51% | 53 |
|
|
2019
Q2 | $954K | Buy |
15,539
+14,837
| +2,114% | +$911K | 0.34% | 64 |
|
|
2019
Q1 | $43K | Hold |
702
| – | – | 0.02% | 311 |
|
|
2018
Q4 | $39K | Buy |
+702
| New | +$39K | 0.02% | 316 |
|