ESB
Essex Savings Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
7,250
-2,113
| -23% | -$1.31M | 1.07% | 20 |
|
|
2025
Q1 | $5.26M | Sell |
9,363
-572
| -6% | -$321K | 1.29% | 15 |
|
|
2024
Q4 | $5.85M | Sell |
9,935
-231
| -2% | -$136K | 1.45% | 15 |
|
|
2024
Q3 | $5.86M | Buy |
10,166
+6,393
| +169% | +$3.69M | 1.46% | 13 |
|
|
2024
Q2 | $2.06M | Sell |
3,773
-88
| -2% | -$48.2K | 0.56% | 32 |
|
|
2024
Q1 | $1.84M | Hold |
3,861
| – | – | 0.54% | 39 |
|
|
2023
Q4 | $1.84M | Sell |
3,861
-7,508
| -66% | -$3.59M | 0.54% | 39 |
|
|
2023
Q3 | $4.88M | Sell |
11,369
-527
| -4% | -$226K | 1.65% | 10 |
|
|
2023
Q2 | $5.3M | Sell |
11,896
-168
| -1% | -$74.9K | 1.77% | 10 |
|
|
2023
Q1 | $4.96M | Sell |
12,064
-217
| -2% | -$89.2K | 1.73% | 10 |
|
|
2022
Q4 | $4.72M | Sell |
12,281
-319
| -3% | -$123K | 1.66% | 11 |
|
|
2022
Q3 | $4.52M | Sell |
12,600
-912
| -7% | -$327K | 1.8% | 10 |
|
|
2022
Q2 | $5.12M | Sell |
13,512
-18
| -0.1% | -$6.83K | 1.96% | 8 |
|
|
2022
Q1 | $6.14M | Buy |
13,530
+122
| +0.9% | +$55.3K | 2.03% | 9 |
|
|
2021
Q4 | $6.4M | Hold |
13,408
| – | – | 2.17% | 10 |
|
|
2021
Q3 | $6.08M | Buy |
13,408
+8,211
| +158% | +$3.73M | 2.21% | 9 |
|
|
2021
Q2 | $2.19M | Sell |
5,197
-101
| -2% | -$42.6K | 0.85% | 24 |
|
|
2021
Q1 | $2.02M | Sell |
5,298
-109
| -2% | -$41.6K | 0.89% | 22 |
|
|
2020
Q4 | $2.03M | Sell |
5,407
-172
| -3% | -$64.6K | 0.91% | 23 |
|
|
2020
Q3 | $1.88M | Buy |
5,579
+294
| +6% | +$98.8K | 0.92% | 25 |
|
|
2020
Q2 | $1.64M | Sell |
5,285
-1,653
| -24% | -$512K | 0.97% | 22 |
|
|
2020
Q1 | $1.79M | Buy |
6,938
+1,059
| +18% | +$274K | 1.28% | 17 |
|
|
2019
Q4 | $1.9M | Buy |
5,879
+753
| +15% | +$243K | 0.97% | 20 |
|
|
2019
Q3 | $1.53M | Buy |
5,126
+205
| +4% | +$61.2K | 0.81% | 33 |
|
|
2019
Q2 | $1.45M | Buy |
4,921
+3,387
| +221% | +$999K | 0.51% | 44 |
|
|
2019
Q1 | $436K | Sell |
1,534
-65
| -4% | -$18.5K | 0.25% | 88 |
|
|
2018
Q4 | $402K | Buy |
+1,599
| New | +$402K | 0.25% | 81 |
|