ESB
Essex Savings Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
11,299
-4,282
| -27% | -$468K | 0.29% | 77 |
|
|
2025
Q1 | $1.63M | Buy |
15,581
+192
| +1% | +$20.1K | 0.4% | 53 |
|
|
2024
Q4 | $1.77M | Buy |
15,389
+1,575
| +11% | +$181K | 0.44% | 49 |
|
|
2024
Q3 | $1.62M | Sell |
13,814
-4,754
| -26% | -$556K | 0.4% | 56 |
|
|
2024
Q2 | $1.98M | Sell |
18,568
-69
| -0.4% | -$7.36K | 0.53% | 36 |
|
|
2024
Q1 | $2.02M | Hold |
18,637
| – | – | 0.59% | 33 |
|
|
2023
Q4 | $2.02M | Buy |
18,637
+1,503
| +9% | +$163K | 0.59% | 33 |
|
|
2023
Q3 | $1.62M | Buy |
17,134
+652
| +4% | +$61.5K | 0.55% | 37 |
|
|
2023
Q2 | $1.64M | Buy |
16,482
+703
| +4% | +$70.1K | 0.55% | 40 |
|
|
2023
Q1 | $1.53M | Buy |
15,779
+1,234
| +8% | +$119K | 0.53% | 42 |
|
|
2022
Q4 | $1.38M | Buy |
14,545
+83
| +0.6% | +$7.86K | 0.48% | 43 |
|
|
2022
Q3 | $1.26M | Buy |
14,462
+136
| +0.9% | +$11.9K | 0.5% | 41 |
|
|
2022
Q2 | $1.32M | Buy |
14,326
+2,402
| +20% | +$222K | 0.51% | 44 |
|
|
2022
Q1 | $1.29M | Buy |
11,924
+192
| +2% | +$20.7K | 0.43% | 57 |
|
|
2021
Q4 | $1.34M | Buy |
11,732
+1,123
| +11% | +$129K | 0.46% | 52 |
|
|
2021
Q3 | $1.19M | Buy |
10,609
+3,987
| +60% | +$448K | 0.43% | 57 |
|
|
2021
Q2 | $747K | Sell |
6,622
-327
| -5% | -$36.9K | 0.29% | 91 |
|
|
2021
Q1 | $730K | Sell |
6,949
-481
| -6% | -$50.5K | 0.32% | 80 |
|
|
2020
Q4 | $683K | Buy |
7,430
+661
| +10% | +$60.8K | 0.3% | 85 |
|
|
2020
Q3 | $475K | Sell |
6,769
-1,000
| -13% | -$70.2K | 0.23% | 98 |
|
|
2020
Q2 | $531K | Buy |
7,769
+890
| +13% | +$60.8K | 0.32% | 81 |
|
|
2020
Q1 | $386K | Buy |
6,879
+1,264
| +23% | +$70.9K | 0.28% | 96 |
|
|
2019
Q4 | $471K | Buy |
5,615
+5
| +0.1% | +$419 | 0.24% | 100 |
|
|
2019
Q3 | $437K | Sell |
5,610
-892
| -14% | -$69.5K | 0.23% | 96 |
|
|
2019
Q2 | $509K | Buy |
6,502
+4,380
| +206% | +$343K | 0.18% | 117 |
|
|
2019
Q1 | $164K | Hold |
2,122
| – | – | 0.09% | 162 |
|
|
2018
Q4 | $147K | Buy |
+2,122
| New | +$147K | 0.09% | 164 |
|