ESB
Essex Savings Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Hold |
5,143
| – | – | 0.17% | 118 |
|
|
2025
Q1 | $604K | Sell |
5,143
-61
| -1% | -$7.17K | 0.15% | 130 |
|
|
2024
Q4 | $660K | Buy |
5,204
+105
| +2% | +$13.3K | 0.16% | 121 |
|
|
2024
Q3 | $598K | Hold |
5,099
| – | – | 0.15% | 134 |
|
|
2024
Q2 | $563K | Sell |
5,099
-64
| -1% | -$7.06K | 0.15% | 128 |
|
|
2024
Q1 | $539K | Hold |
5,163
| – | – | 0.16% | 131 |
|
|
2023
Q4 | $539K | Hold |
5,163
| – | – | 0.16% | 131 |
|
|
2023
Q3 | $472K | Buy |
5,163
+191
| +4% | +$17.4K | 0.16% | 123 |
|
|
2023
Q2 | $480K | Hold |
4,972
| – | – | 0.16% | 123 |
|
|
2023
Q1 | $453K | Hold |
4,972
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $416K | Hold |
4,972
| – | – | 0.15% | 139 |
|
|
2022
Q3 | $390K | Sell |
4,972
-2,121
| -30% | -$166K | 0.16% | 127 |
|
|
2022
Q2 | $562K | Buy |
7,093
+2,121
| +43% | +$168K | 0.21% | 98 |
|
|
2022
Q1 | $500K | Hold |
4,972
| – | – | 0.17% | 119 |
|
|
2021
Q4 | $573K | Hold |
4,972
| – | – | 0.19% | 116 |
|
|
2021
Q3 | $587K | Hold |
4,972
| – | – | 0.21% | 108 |
|
|
2021
Q2 | $527K | Hold |
4,972
| – | – | 0.2% | 112 |
|
|
2021
Q1 | $517K | Hold |
4,972
| – | – | 0.23% | 105 |
|
|
2020
Q4 | $510K | Buy |
4,972
+2,486
| +100% | +$255K | 0.23% | 102 |
|
|
2020
Q3 | $430K | Hold |
2,486
| – | – | 0.21% | 110 |
|
|
2020
Q2 | $393K | Buy |
2,486
+194
| +8% | +$30.7K | 0.23% | 102 |
|
|
2020
Q1 | $279K | Sell |
2,292
-155
| -6% | -$18.9K | 0.2% | 116 |
|
|
2019
Q4 | $373K | Sell |
2,447
-370
| -13% | -$56.4K | 0.19% | 115 |
|
|
2019
Q3 | $398K | Buy |
2,817
+2,517
| +839% | +$356K | 0.21% | 104 |
|
|
2019
Q2 | $42K | Buy |
300
+150
| +100% | +$21K | 0.01% | 469 |
|
|
2019
Q1 | $20K | Hold |
150
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $17K | Buy |
+150
| New | +$17K | 0.01% | 442 |
|