ESSEX FINANCIAL SERVICES, INC. – iShares Russell Mid-Cap ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.45M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 384 shares | -115K | $62.15 | 55.58K |
| Q2 2022 | share | Increase | +0.80% | 439 shares | -704K | $64.66 | 55.20K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.04 | 54.42K | |
| Q4 2021 | share | Decrease | -1.21% | -668 shares | 209K | $83.08 | 54.42K |
| Q3 2021 | share | Increase | +36.39% | 14.70K shares | 1.32M | $78.22 | 55.09K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $78.98 | 40.39K | |
| Q1 2021 | share | Increase | +0.72% | 290 shares | 237K | $73.54 | 40.39K |
| Q4 2020 | share | Increase | +12.86% | 4.57K shares | 710K | $68.01 | 40.10K |
| Q3 2020 | share | Increase | +27.27% | 7.61K shares | 543K | $56.74 | 35.53K |
| Q2 2020 | share | Increase | +2.73% | 742 shares | 323K | $52.79 | 27.91K |
| Q1 2020 | share | Decrease | -5.46% | -1.57K shares | -541K | $42.39 | 27.17K |
| Q4 2019 | share | Increase | +9.17% | 2.41K shares | 241K | $58.17 | 28.74K |
| Q3 2019 | share | Increase | +90.39% | 12.50K shares | 142K | $54.35 | 26.33K |
| Q2 2019 | share | Decrease | -37.93% | -8.45K shares | 129K | $54.07 | 13.83K |
| Q1 2019 | share | Increase | +6.33% | 1.32K shares | 228K | $52.03 | 22.28K |
| Q4 2018 | share | Increase | +3.90% | 786 shares | -138K | $44.67 | 20.95K |
| Q3 2018 | share | Increase | +19.50% | 3.29K shares | 217K | $52.74 | 20.17K |
| Q2 2018 | share | Decrease | -72.53% | -44.57K shares | -2.27M | $50.24 | 16.88K |
| Q1 2018 | share | Increase | +246.90% | 43.74K shares | 2.25M | $48.89 | 61.45K |
| Q4 2017 | share | Increase | +26.36% | 3.69K shares | 231K | $49.13 | 17.71K |
| Q3 2017 | share | Decrease | -74.10% | -40.11K shares | -1.90M | $46.33 | 14.02K |
| Q2 2017 | share | Decrease | -8.61% | -5.1K shares | -172K | $44.77 | 54.13K |
| Q1 2017 | share | Decrease | -1.47% | -884 shares | 84K | $43.62 | 59.23K |
| Q4 2016 | share | Increase | +4.99% | 2.86K shares | 193K | $41.54 | 60.12K |
| Q3 2016 | share | Decrease | -1.93% | -1.12K shares | 40K | $40.25 | 57.26K |
| Q2 2016 | share | Decrease | -4.92% | -3.02K shares | -46K | $38.55 | 58.38K |
| Q1 2016 | share | Increase | +16.46% | 8.68K shares | 390K | $37.34 | 61.40K |