ESB
Essex Savings Bank’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
18,155
+1,325
| +8% | +$179K | 0.58% | 34 |
|
|
2025
Q1 | $2.05M | Buy |
16,830
+1,420
| +9% | +$173K | 0.5% | 38 |
|
|
2024
Q4 | $1.98M | Buy |
15,410
+1,412
| +10% | +$182K | 0.49% | 42 |
|
|
2024
Q3 | $1.76M | Sell |
13,998
-2,300
| -14% | -$289K | 0.44% | 48 |
|
|
2024
Q2 | $1.94M | Buy |
16,298
+7,015
| +76% | +$833K | 0.52% | 39 |
|
|
2024
Q1 | $977K | Hold |
9,283
| – | – | 0.28% | 89 |
|
|
2023
Q4 | $977K | Buy |
9,283
+3,664
| +65% | +$386K | 0.28% | 89 |
|
|
2023
Q3 | $529K | Buy |
5,619
+119
| +2% | +$11.2K | 0.18% | 115 |
|
|
2023
Q2 | $538K | Buy |
5,500
+550
| +11% | +$53.8K | 0.18% | 116 |
|
|
2023
Q1 | $448K | Sell |
4,950
-570
| -10% | -$51.6K | 0.16% | 135 |
|
|
2022
Q4 | $468K | Sell |
5,520
-966
| -15% | -$81.9K | 0.16% | 129 |
|
|
2022
Q3 | $516K | Sell |
6,486
-666
| -9% | -$53K | 0.21% | 103 |
|
|
2022
Q2 | $599K | Buy |
7,152
+449
| +7% | +$37.6K | 0.23% | 96 |
|
|
2022
Q1 | $677K | Hold |
6,703
| – | – | 0.22% | 100 |
|
|
2021
Q4 | $717K | Buy |
6,703
+1,932
| +40% | +$207K | 0.24% | 100 |
|
|
2021
Q3 | $493K | Sell |
4,771
-201
| -4% | -$20.8K | 0.18% | 124 |
|
|
2021
Q2 | $481K | Hold |
4,972
| – | – | 0.19% | 122 |
|
|
2021
Q1 | $441K | Buy |
4,972
+435
| +10% | +$38.6K | 0.19% | 122 |
|
|
2020
Q4 | $391K | Hold |
4,537
| – | – | 0.17% | 129 |
|
|
2020
Q3 | $342K | Hold |
4,537
| – | – | 0.17% | 131 |
|
|
2020
Q2 | $315K | Hold |
4,537
| – | – | 0.19% | 124 |
|
|
2020
Q1 | $260K | Hold |
4,537
| – | – | 0.19% | 123 |
|
|
2019
Q4 | $330K | Buy |
4,537
+237
| +6% | +$17.2K | 0.17% | 127 |
|
|
2019
Q3 | $288K | Sell |
4,300
-780
| -15% | -$52.2K | 0.15% | 130 |
|
|
2019
Q2 | $338K | Sell |
5,080
-50
| -1% | -$3.33K | 0.12% | 156 |
|
|
2019
Q1 | $330K | Sell |
5,130
-5,360
| -51% | -$345K | 0.19% | 100 |
|
|
2018
Q4 | $595K | Buy |
+10,490
| New | +$595K | 0.37% | 66 |
|