ESB
Essex Savings Bank’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
9,734
-112
| -1% | -$24.2K | 0.5% | 42 |
|
|
2025
Q1 | $1.96M | Sell |
9,846
-16
| -0.2% | -$3.19K | 0.48% | 42 |
|
|
2024
Q4 | $2.18M | Buy |
9,862
+200
| +2% | +$44.2K | 0.54% | 35 |
|
|
2024
Q3 | $2.13M | Buy |
9,662
+91
| +1% | +$20.1K | 0.53% | 37 |
|
|
2024
Q2 | $1.94M | Sell |
9,571
-4,165
| -30% | -$845K | 0.52% | 38 |
|
|
2024
Q1 | $2.76M | Hold |
13,736
| – | – | 0.8% | 25 |
|
|
2023
Q4 | $2.76M | Buy |
13,736
+4,452
| +48% | +$894K | 0.8% | 25 |
|
|
2023
Q3 | $1.64M | Buy |
9,284
+83
| +0.9% | +$14.7K | 0.55% | 36 |
|
|
2023
Q2 | $1.72M | Sell |
9,201
-18
| -0.2% | -$3.37K | 0.58% | 38 |
|
|
2023
Q1 | $1.64M | Sell |
9,219
-481
| -5% | -$85.8K | 0.57% | 36 |
|
|
2022
Q4 | $1.69M | Buy |
9,700
+896
| +10% | +$156K | 0.59% | 36 |
|
|
2022
Q3 | $1.45M | Sell |
8,804
-187
| -2% | -$30.8K | 0.58% | 36 |
|
|
2022
Q2 | $1.52M | Sell |
8,991
-58
| -0.6% | -$9.83K | 0.58% | 38 |
|
|
2022
Q1 | $1.86M | Buy |
9,049
+285
| +3% | +$58.5K | 0.61% | 35 |
|
|
2021
Q4 | $1.95M | Buy |
8,764
+8
| +0.1% | +$1.78K | 0.66% | 32 |
|
|
2021
Q3 | $1.98M | Buy |
8,756
+129
| +1% | +$29.1K | 0.72% | 31 |
|
|
2021
Q2 | $1.95M | Sell |
8,627
-187
| -2% | -$42.2K | 0.75% | 27 |
|
|
2021
Q1 | $1.92M | Sell |
8,814
-541
| -6% | -$118K | 0.84% | 23 |
|
|
2020
Q4 | $1.83M | Sell |
9,355
-902
| -9% | -$177K | 0.82% | 27 |
|
|
2020
Q3 | $1.54M | Buy |
10,257
+1,193
| +13% | +$179K | 0.75% | 30 |
|
|
2020
Q2 | $1.3M | Sell |
9,064
-700
| -7% | -$100K | 0.77% | 29 |
|
|
2020
Q1 | $1.12M | Buy |
9,764
+1,237
| +15% | +$142K | 0.8% | 31 |
|
|
2019
Q4 | $1.41M | Buy |
8,527
+280
| +3% | +$46.4K | 0.72% | 33 |
|
|
2019
Q3 | $1.25M | Sell |
8,247
-381
| -4% | -$57.7K | 0.66% | 40 |
|
|
2019
Q2 | $1.34M | Buy |
8,628
+3,893
| +82% | +$605K | 0.47% | 48 |
|
|
2019
Q1 | $725K | Hold |
4,735
| – | – | 0.41% | 57 |
|
|
2018
Q4 | $634K | Buy |
+4,735
| New | +$634K | 0.4% | 58 |
|