ESSEX FINANCIAL SERVICES, INC. – iShares Core S&P Small-Cap ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.53M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 1.76K shares | -49K | $87.19 | 40.56K |
| Q2 2022 | share | Increase | +6.12% | 2.23K shares | -359K | $92.41 | 38.80K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.88 | 31.20K | |
| Q4 2021 | share | Increase | +4.90% | 1.45K shares | 325K | $114.65 | 31.20K |
| Q3 2021 | share | Increase | +23.36% | 5.63K shares | 631K | $109.19 | 29.74K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $112.47 | 24.11K | |
| Q1 2021 | share | Increase | +11.93% | 2.57K shares | 637K | $107.8 | 24.11K |
| Q4 2020 | share | Increase | +35.99% | 5.70K shares | 867K | $91.05 | 21.54K |
| Q3 2020 | share | Increase | +14.23% | 1.97K shares | 166K | $69.39 | 15.84K |
| Q2 2020 | share | Increase | +9.59% | 1.21K shares | 237K | $67.19 | 13.86K |
| Q1 2020 | share | Increase | +192.26% | 8.32K shares | 347K | $55.01 | 12.65K |
| Q4 2019 | share | Increase | +24.32% | 847 shares | 92K | $81.83 | 4.33K |
| Q3 2019 | share | Increase | 0.00% | 3.48K shares | 271K | $75.59 | 3.48K |
| Q1 2019 | share | Decrease | -100.00% | -7.43K shares | -516K | $74.4 | 0 |
| Q4 2018 | share | Decrease | -80.53% | -30.76K shares | -2.81M | $66.62 | 7.43K |
| Q3 2018 | share | Increase | +27.89% | 8.33K shares | 840K | $83.46 | 38.20K |
| Q2 2018 | share | Increase | +27.37% | 6.42K shares | 687K | $79.58 | 29.87K |
| Q1 2018 | share | Increase | +440.94% | 19.11K shares | 1.47M | $73.22 | 23.45K |
| Q4 2017 | share | Increase | +1.19% | 51 shares | 15K | $72.8 | 4.33K |
| Q3 2017 | share | Decrease | -80.81% | -18.04K shares | -1.24M | $70.11 | 4.28K |
| Q2 2017 | share | Increase | +15.33% | 2.96K shares | 227K | $66.02 | 22.33K |
| Q1 2017 | share | Decrease | -3.82% | -768 shares | -45K | $64.93 | 19.36K |
| Q4 2016 | share | Decrease | -17.25% | -4.19K shares | -126K | $64.34 | 20.13K |
| Q3 2016 | share | Increase | +39.45% | 6.88K shares | 496K | $57.86 | 24.32K |
| Q2 2016 | share | Increase | +3.06% | 518 shares | 61K | $54.01 | 17.44K |
| Q1 2016 | share | Decrease | -0.13% | -22 shares | 20K | $52.15 | 16.92K |