ESSEX FINANCIAL SERVICES, INC. – iShares Russell 2000 ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.19M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.55% | 508 shares | 54K | $164.92 | 7.23K |
| Q2 2022 | share | Increase | +1.86% | 123 shares | -217K | $169.36 | 6.72K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.27 | 7.44K | |
| Q4 2021 | share | Increase | +20.64% | 1.27K shares | 306K | $222.93 | 7.44K |
| Q3 2021 | share | Increase | +29.22% | 1.39K shares | 295K | $218.75 | 6.16K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $228.67 | 4.77K | |
| Q1 2021 | share | Increase | +37.50% | 1.30K shares | 374K | $219.94 | 4.77K |
| Q4 2020 | share | Increase | +11.35% | 354 shares | 214K | $194.81 | 3.47K |
| Q3 2020 | share | Increase | +3.48% | 105 shares | 36K | $148.37 | 3.11K |
| Q2 2020 | share | Decrease | -11.33% | -385 shares | 42K | $141.27 | 3.01K |
| Q1 2020 | share | Increase | +97.67% | 1.67K shares | 104K | $112.56 | 3.39K |
| Q4 2019 | share | Increase | 0.00% | 1.71K shares | 285K | $162.3 | 1.71K |
| Q4 2018 | share | Decrease | -100.00% | -1.38K shares | -233K | $129.43 | 0 |
| Q3 2018 | share | Increase | +2.14% | 29 shares | 11K | $162.37 | 1.38K |
| Q2 2018 | share | Decrease | -67.29% | -2.78K shares | -407K | $156.78 | 1.35K |
| Q1 2018 | share | Increase | 0.00% | 4.14K shares | 629K | $145.35 | 4.14K |
| Q3 2017 | share | Decrease | -100.00% | -3.67K shares | -518K | $140.99 | 0 |
| Q2 2017 | share | Decrease | -36.40% | -2.10K shares | -276K | $133.18 | 3.67K |
| Q1 2017 | share | Decrease | -2.35% | -139 shares | -4K | $129.93 | 5.77K |
| Q4 2016 | share | Increase | +1.41% | 82 shares | 75K | $127.07 | 5.91K |
| Q3 2016 | share | Increase | +3.11% | 176 shares | 73K | $116.56 | 5.83K |
| Q2 2016 | share | Decrease | -12.86% | -835 shares | -68K | $107.02 | 5.65K |
| Q1 2016 | share | Decrease | -19.88% | -1.61K shares | -194K | $102.97 | 6.49K |