ESSEX FINANCIAL SERVICES, INC. – iShares Russell 1000 Growth ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.43M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 3 shares | -57K | $210.4 | 6.84K |
| Q2 2022 | share | Increase | +3.32% | 220 shares | -341K | $218.7 | 6.83K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $277.63 | 6.53K | |
| Q4 2021 | share | Decrease | -1.34% | -89 shares | 182K | $307.14 | 6.53K |
| Q3 2021 | share | Decrease | -2.06% | -139 shares | 171K | $274.04 | 6.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $271.05 | 6.76K | |
| Q1 2021 | share | Decrease | -0.72% | -49 shares | 2K | $242.37 | 6.76K |
| Q4 2020 | share | Increase | +40.96% | 1.97K shares | 594K | $240.12 | 6.81K |
| Q3 2020 | share | Increase | +38.53% | 1.34K shares | 378K | $215.63 | 4.83K |
| Q2 2020 | share | Decrease | -12.71% | -508 shares | 68K | $190.43 | 3.48K |
| Q1 2020 | share | Increase | +38.51% | 1.11K shares | 94K | $149.17 | 3.99K |
| Q4 2019 | share | Increase | +36.54% | 772 shares | 171K | $173.68 | 2.88K |
| Q3 2019 | share | Increase | +39.56% | 599 shares | 99K | $157.19 | 2.11K |
| Q2 2019 | share | Increase | 0.00% | 1.51K shares | 238K | $154.52 | 1.51K |
| Q4 2018 | share | Decrease | -100.00% | -1.57K shares | -246K | $127.84 | 0 |
| Q3 2018 | share | Increase | +7.65% | 112 shares | 35K | $151.86 | 1.57K |
| Q2 2018 | share | Decrease | -72.95% | -3.94K shares | -526K | $139.2 | 1.46K |
| Q1 2018 | share | Increase | 0.00% | 5.41K shares | 737K | $131.73 | 5.41K |
| Q3 2017 | share | Decrease | -100.00% | -4.16K shares | -495K | $120.38 | 0 |
| Q2 2017 | share | Increase | +19.88% | 690 shares | 100K | $113.82 | 4.16K |
| Q1 2017 | share | Increase | +21.71% | 619 shares | 96K | $108.83 | 3.47K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.03 | 2.85K | |
| Q3 2016 | share | Increase | 0.00% | 2.85K shares | 296K | $98.93 | 2.85K |
| Q2 2016 | share | Decrease | -100.00% | -2.07K shares | -207K | $94.65 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.1 | 2.07K |