ESSEX FINANCIAL SERVICES, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.68M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 515 shares | -100K | $79.54 | 33.74K |
| Q2 2022 | share | Decrease | -1.21% | -406 shares | -611K | $83.78 | 33.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.94 | 31.40K | |
| Q4 2021 | share | Decrease | -9.81% | -3.41K shares | -66K | $107.29 | 31.40K |
| Q3 2021 | share | Increase | +26.96% | 7.39K shares | 914K | $98.38 | 34.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $98.41 | 27.42K | |
| Q1 2021 | share | Increase | +39.72% | 7.79K shares | 819K | $91.05 | 27.42K |
| Q4 2020 | share | Increase | +45.40% | 6.13K shares | 674K | $85.42 | 19.63K |
| Q3 2020 | share | Increase | +23.85% | 2.6K shares | 262K | $74.49 | 13.50K |
| Q2 2020 | share | Increase | +10.89% | 1.07K shares | 195K | $68.2 | 10.90K |
| Q1 2020 | share | Increase | +108.11% | 5.10K shares | 219K | $55.97 | 9.83K |
| Q4 2019 | share | Decrease | -10.87% | -576 shares | -12K | $70.77 | 4.72K |
| Q3 2019 | share | Increase | 0.00% | 5.3K shares | 355K | $64.89 | 5.3K |
| Q2 2018 | share | Decrease | -100.00% | -28.90K shares | -1.74M | $58.96 | 0 |
| Q1 2018 | share | Increase | 0.00% | 28.90K shares | 1.74M | $56.79 | 28.90K |
| Q3 2017 | share | Decrease | -100.00% | -25.86K shares | -1.43M | $53.64 | 0 |
| Q2 2017 | share | Increase | +2.12% | 536 shares | 65K | $51.34 | 25.86K |
| Q1 2017 | share | Increase | +62.24% | 9.71K shares | 567K | $49.84 | 25.32K |
| Q4 2016 | share | Increase | 0.00% | 15.61K shares | 801K | $47.12 | 15.61K |