ESB
Essex Savings Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
20,188
| – | – | 0.3% | 75 |
|
|
2025
Q1 | $1.18M | Hold |
20,188
| – | – | 0.29% | 78 |
|
|
2024
Q4 | $1.26M | Buy |
20,188
+2,950
| +17% | +$184K | 0.31% | 74 |
|
|
2024
Q3 | $1.07M | Sell |
17,238
-9,461
| -35% | -$590K | 0.27% | 83 |
|
|
2024
Q2 | $1.56M | Buy |
26,699
+21,276
| +392% | +$1.25M | 0.42% | 54 |
|
|
2024
Q1 | $1.5M | Hold |
5,423
| – | – | 0.44% | 55 |
|
|
2023
Q4 | $1.5M | Sell |
5,423
-191
| -3% | -$52.9K | 0.44% | 55 |
|
|
2023
Q3 | $1.4M | Sell |
5,614
-14
| -0.2% | -$3.49K | 0.47% | 46 |
|
|
2023
Q2 | $1.47M | Buy |
5,628
+685
| +14% | +$179K | 0.49% | 45 |
|
|
2023
Q1 | $1.24M | Sell |
4,943
-565
| -10% | -$141K | 0.43% | 53 |
|
|
2022
Q4 | $1.33M | Buy |
5,508
+624
| +13% | +$151K | 0.47% | 48 |
|
|
2022
Q3 | $1.07M | Hold |
4,884
| – | – | 0.43% | 55 |
|
|
2022
Q2 | $1.11M | Sell |
4,884
-87
| -2% | -$19.7K | 0.42% | 57 |
|
|
2022
Q1 | $1.33M | Sell |
4,971
-130
| -3% | -$34.9K | 0.44% | 55 |
|
|
2021
Q4 | $1.44M | Buy |
5,101
+85
| +2% | +$24.1K | 0.49% | 49 |
|
|
2021
Q3 | $1.38M | Buy |
5,016
+2,756
| +122% | +$758K | 0.5% | 49 |
|
|
2021
Q2 | $616K | Hold |
2,260
| – | – | 0.24% | 102 |
|
|
2021
Q1 | $563K | Buy |
2,260
+325
| +17% | +$81K | 0.25% | 97 |
|
|
2020
Q4 | $445K | Sell |
1,935
-470
| -20% | -$108K | 0.2% | 117 |
|
|
2020
Q3 | $446K | Buy |
2,405
+470
| +24% | +$87.2K | 0.22% | 106 |
|
|
2020
Q2 | $344K | Sell |
1,935
-2,445
| -56% | -$435K | 0.2% | 116 |
|
|
2020
Q1 | $630K | Buy |
4,380
+2,674
| +157% | +$385K | 0.45% | 61 |
|
|
2019
Q4 | $351K | Hold |
1,706
| – | – | 0.18% | 121 |
|
|
2019
Q3 | $329K | Buy |
1,706
+7
| +0.4% | +$1.35K | 0.17% | 118 |
|
|
2019
Q2 | $294K | Buy |
1,699
+725
| +74% | +$125K | 0.1% | 176 |
|
|
2019
Q1 | $184K | Sell |
974
-600
| -38% | -$113K | 0.1% | 151 |
|
|
2018
Q4 | $261K | Buy |
+1,574
| New | +$261K | 0.16% | 112 |
|