ESSEX FINANCIAL SERVICES, INC. – iShares Morningstar Growth ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$654,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -17 shares | -26K | $48.26 | 13.55K |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $50.09 | 13.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $65 | 13.56K | |
| Q4 2021 | share | Decrease | -26.99% | -5.01K shares | -243K | $72.23 | 13.56K |
| Q3 2021 | share | Increase | +468.49% | 15.31K shares | 275K | $65.55 | 18.58K |
| Q2 2021 | share | Decrease | -80.00% | -13.07K shares | 0 | $64.68 | 3.26K |
| Q1 2021 | share | Decrease | -7.39% | -1.30K shares | -80K | $57.57 | 16.34K |
| Q4 2020 | share | Increase | +48.63% | 5.77K shares | 388K | $57.83 | 17.65K |
| Q3 2020 | share | Increase | 0.00% | 11.87K shares | 635K | $53.32 | 11.87K |
| Q2 2018 | share | Decrease | -100.00% | -25.27K shares | -828K | $34.4 | 0 |
| Q1 2018 | share | Increase | 0.00% | 25.27K shares | 828K | $32.2 | 25.27K |
| Q3 2017 | share | Decrease | -100.00% | -16.32K shares | -454K | $28.65 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $27.17 | 16.32K | |
| Q1 2017 | share | Increase | +6.15% | 945 shares | 58K | $25.63 | 16.32K |
| Q4 2016 | share | Increase | +6.96% | 1K shares | 21K | $23.51 | 15.37K |
| Q3 2016 | share | Increase | 0.00% | 14.37K shares | 351K | $23.62 | 14.37K |