ESB
Essex Savings Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
8,247
-316
| -4% | -$29.1K | 0.18% | 112 |
|
|
2025
Q1 | $728K | Buy |
8,563
+114
| +1% | +$9.7K | 0.18% | 114 |
|
|
2024
Q4 | $747K | Hold |
8,449
| – | – | 0.18% | 113 |
|
|
2024
Q3 | $745K | Sell |
8,449
-59
| -0.7% | -$5.2K | 0.19% | 115 |
|
|
2024
Q2 | $690K | Sell |
8,508
-100
| -1% | -$8.11K | 0.19% | 115 |
|
|
2024
Q1 | $669K | Hold |
8,608
| – | – | 0.19% | 114 |
|
|
2023
Q4 | $669K | Hold |
8,608
| – | – | 0.19% | 114 |
|
|
2023
Q3 | $596K | Buy |
8,608
+2,357
| +38% | +$163K | 0.2% | 107 |
|
|
2023
Q2 | $457K | Sell |
6,251
-1,971
| -24% | -$144K | 0.15% | 130 |
|
|
2023
Q1 | $575K | Hold |
8,222
| – | – | 0.2% | 109 |
|
|
2022
Q4 | $555K | Buy |
8,222
+2,068
| +34% | +$139K | 0.2% | 105 |
|
|
2022
Q3 | $382K | Hold |
6,154
| – | – | 0.15% | 131 |
|
|
2022
Q2 | $398K | Hold |
6,154
| – | – | 0.15% | 135 |
|
|
2022
Q1 | $480K | Buy |
6,154
+11
| +0.2% | +$858 | 0.16% | 125 |
|
|
2021
Q4 | $510K | Hold |
6,143
| – | – | 0.17% | 124 |
|
|
2021
Q3 | $503K | Hold |
6,143
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $481K | Hold |
6,143
| – | – | 0.19% | 123 |
|
|
2021
Q1 | $443K | Sell |
6,143
-500
| -8% | -$36.1K | 0.19% | 120 |
|
|
2020
Q4 | $455K | Sell |
6,643
-405
| -6% | -$27.7K | 0.2% | 114 |
|
|
2020
Q3 | $405K | Hold |
7,048
| – | – | 0.2% | 116 |
|
|
2020
Q2 | $377K | Hold |
7,048
| – | – | 0.22% | 105 |
|
|
2020
Q1 | $304K | Buy |
7,048
+1,358
| +24% | +$58.6K | 0.22% | 112 |
|
|
2019
Q4 | $339K | Sell |
5,690
-970
| -15% | -$57.8K | 0.17% | 123 |
|
|
2019
Q3 | $373K | Sell |
6,660
-240
| -3% | -$13.4K | 0.2% | 112 |
|
|
2019
Q2 | $386K | Buy |
6,900
+5,080
| +279% | +$284K | 0.14% | 138 |
|
|
2019
Q1 | $98K | Buy |
1,820
+200
| +12% | +$10.8K | 0.06% | 219 |
|
|
2018
Q4 | $75K | Buy |
+1,620
| New | +$75K | 0.05% | 240 |
|