ESSEX FINANCIAL SERVICES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.86M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.16% | 1.62K shares | 245K | $219.26 | 17.62K |
| Q2 2022 | share | Increase | +4.90% | 747 shares | -473K | $226.23 | 16K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $268.34 | 13.82K | |
| Q4 2021 | share | Increase | +0.05% | 7 shares | 278K | $282.78 | 13.82K |
| Q3 2021 | share | Increase | +24.30% | 2.70K shares | 742K | $263.07 | 13.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $267.76 | 11.11K | |
| Q1 2021 | share | Increase | +12.36% | 1.22K shares | 620K | $258.63 | 11.11K |
| Q4 2020 | share | Increase | +37.56% | 2.70K shares | 941K | $227.78 | 9.89K |
| Q3 2020 | share | Increase | +8.97% | 592 shares | 159K | $183.12 | 7.19K |
| Q2 2020 | share | Decrease | -12.44% | -938 shares | 89K | $174.9 | 6.60K |
| Q1 2020 | share | Increase | +146.00% | 4.47K shares | 454K | $140.98 | 7.54K |
| Q4 2019 | share | Increase | +36.65% | 822 shares | 198K | $200.54 | 3.06K |
| Q3 2019 | share | Increase | 0.00% | 2.24K shares | 433K | $187.44 | 2.24K |
| Q1 2019 | share | Decrease | -100.00% | -2.60K shares | -432K | $182.06 | 0 |
| Q4 2018 | share | Decrease | -8.38% | -238 shares | -140K | $159.03 | 2.60K |
| Q3 2018 | share | Increase | +30.68% | 667 shares | 148K | $192.24 | 2.84K |
| Q2 2018 | share | Decrease | -79.82% | -8.59K shares | -1.59M | $185.25 | 2.17K |
| Q1 2018 | share | Increase | +283.11% | 7.96K shares | 1.48M | $177.62 | 10.77K |
| Q4 2017 | share | Increase | +49.49% | 931 shares | 197K | $179.04 | 2.81K |
| Q3 2017 | share | Decrease | -78.78% | -6.98K shares | -1.20M | $168.34 | 1.88K |
| Q2 2017 | share | Increase | +13.90% | 1.08K shares | 209K | $163.1 | 8.86K |
| Q1 2017 | share | Increase | +3.75% | 281 shares | 93K | $159.98 | 7.78K |
| Q4 2016 | share | Increase | +4.01% | 289 shares | 124K | $154 | 7.50K |
| Q3 2016 | share | Decrease | -0.29% | -21 shares | 35K | $143.42 | 7.21K |
| Q2 2016 | share | Decrease | -2.81% | -209 shares | 8K | $137.85 | 7.23K |
| Q1 2016 | share | Increase | +0.27% | 20 shares | 39K | $132.51 | 7.44K |