ESSEX FINANCIAL SERVICES, INC. – iShares Russell 1000 Value ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.46M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.97% | 1.94K shares | 185K | $135.99 | 10.80K |
| Q2 2022 | share | Increase | +7.46% | 615 shares | -84K | $144.97 | 8.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.98 | 6.88K | |
| Q4 2021 | share | Increase | +1.77% | 120 shares | 98K | $167.97 | 6.88K |
| Q3 2021 | share | Increase | +23.73% | 1.29K shares | 230K | $156.51 | 6.76K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $157.82 | 5.46K | |
| Q1 2021 | share | Increase | +2.34% | 125 shares | 98K | $150.24 | 5.46K |
| Q4 2020 | share | Increase | +25.33% | 1.08K shares | 227K | $134.99 | 5.34K |
| Q3 2020 | share | Increase | +39.71% | 1.21K shares | 160K | $116.11 | 4.26K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $110 | 3.05K | |
| Q1 2020 | share | Increase | +32.64% | 751 shares | -11K | $96.29 | 3.05K |
| Q4 2019 | share | Decrease | -0.99% | -23 shares | 16K | $131.41 | 2.30K |
| Q3 2019 | share | Increase | 0.00% | 2.32K shares | 298K | $122.45 | 2.32K |
| Q2 2018 | share | Decrease | -100.00% | -6.17K shares | -741K | $111.69 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.17K shares | 741K | $110.38 | 6.17K |
| Q3 2017 | share | Decrease | -100.00% | -4.58K shares | -534K | $107.88 | 0 |
| Q2 2017 | share | Increase | +54.11% | 1.61K shares | 192K | $104.74 | 4.58K |
| Q1 2017 | share | Increase | +47.23% | 955 shares | 115K | $103.4 | 2.97K |
| Q4 2016 | share | Increase | 0.00% | 2.02K shares | 227K | $100.27 | 2.02K |