ESSEX FINANCIAL SERVICES, INC. – iShares Core S&P U.S. Value ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$563,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.21% | 1.69K shares | 75K | $62.61 | 8.99K |
Q2 2022 | share | Increase | +1.56% | 112 shares | -58K | $66.88 | 7.30K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $75.87 | 6.12K | |
Q4 2021 | share | Increase | +18.37% | 951 shares | 101K | $76.35 | 6.12K |
Q3 2021 | share | Increase | +36.49% | 1.38K shares | 106K | $70.88 | 5.17K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $71.53 | 3.79K | |
Q1 2021 | share | Increase | 0.00% | 3.79K shares | 261K | $68.24 | 3.79K |