ESB

Essex Savings Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Sell	16,852 -259	-2%	-$28.5K	0.44%	52
2025 Q1	$1.59M	Sell	17,111 -800	-4%	-$74.3K	0.39%	58
2024 Q4	$1.82M	Sell	17,911 -100	-0.6%	-$10.2K	0.45%	47
2024 Q3	$1.72M	Hold	18,011	–	–	0.43%	51
2024 Q2	$1.67M	Hold	18,011	–	–	0.45%	49
2024 Q1	$1.35M	Hold	18,011	–	–	0.39%	59
2023 Q4	$1.35M	Hold	18,011	–	–	0.39%	59
2023 Q3	$1.23M	Hold	18,011	–	–	0.42%	55
2023 Q2	$1.27M	Hold	18,011	–	–	0.42%	53
2023 Q1	$1.15M	Sell	18,011 -3,305	-16%	-$211K	0.4%	57
2022 Q4	$1.25M	Hold	21,316	–	–	0.44%	57
2022 Q3	$1.23M	Hold	21,316	–	–	0.49%	44
2022 Q2	$1.29M	Hold	21,316	–	–	0.49%	46
2022 Q1	$1.63M	Hold	21,316	–	–	0.54%	42
2021 Q4	$1.78M	Hold	21,316	–	–	0.6%	37
2021 Q3	$1.68M	Hold	21,316	–	–	0.61%	38
2021 Q2	$1.47M	Hold	21,316	–	–	0.57%	40
2021 Q1	$1.35M	Hold	21,316	–	–	0.59%	41
2020 Q4	$1.36M	Buy	21,316 +15,987	+300%	+$1.02M	0.61%	39
2020 Q3	$1.23M	Hold	5,329	–	–	0.6%	40
2020 Q2	$1.11M	Hold	5,329	–	–	0.66%	40
2020 Q1	$880K	Buy	5,329 +2,391	+81%	+$395K	0.63%	42
2019 Q4	$569K	Hold	2,938	–	–	0.29%	85
2019 Q3	$529K	Hold	2,938	–	–	0.28%	86
2019 Q2	$527K	Sell	2,938 -896	-23%	-$161K	0.19%	111
2019 Q1	$661K	Buy	3,834 +3,566	+1,331%	+$615K	0.38%	64
2018 Q4	$40K	Buy	+268	New	+$40K	0.03%	314