ESSEX FINANCIAL SERVICES, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$5.59M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -1.58K shares | -459K | $66.1 | 84.61K |
| Q2 2022 | share | Increase | +0.83% | 706 shares | -579K | $70.21 | 86.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.57 | 86.22K | |
| Q4 2021 | share | Decrease | -3.20% | -2.85K shares | 428K | $81 | 86.22K |
| Q3 2021 | share | Increase | +17.80% | 13.45K shares | 1.31M | $73.5 | 89.07K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $73.33 | 75.61K | |
| Q1 2021 | share | Increase | +28.81% | 16.91K shares | 1.24M | $68.73 | 75.61K |
| Q4 2020 | share | Increase | +0.82% | 475 shares | 274K | $67.16 | 58.70K |
| Q3 2020 | share | Increase | +7.80% | 4.21K shares | 436K | $62.77 | 58.23K |
| Q2 2020 | share | Decrease | -7.49% | -4.37K shares | 121K | $59.41 | 54.01K |
| Q1 2020 | share | Increase | +97.06% | 28.76K shares | 1.21M | $52.66 | 58.39K |
| Q4 2019 | share | Increase | +16.02% | 4.09K shares | 307K | $63.58 | 29.63K |
| Q3 2019 | share | Increase | +59.97% | 9.57K shares | 652K | $61.76 | 25.53K |
| Q2 2019 | share | Increase | +132.93% | 9.11K shares | 582K | $59.21 | 15.96K |
| Q1 2019 | share | Decrease | -22.64% | -2.00K shares | -61K | $56.1 | 6.85K |
| Q4 2018 | share | Increase | +28.50% | 1.96K shares | 71K | $49.79 | 8.86K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $53.86 | 6.89K | |
| Q2 2018 | share | Decrease | -80.12% | -27.78K shares | -1.43M | $49.98 | 6.89K |
| Q1 2018 | share | Increase | +323.05% | 26.48K shares | 1.36M | $48.55 | 34.68K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $49.12 | 8.19K | |
| Q3 2017 | share | Decrease | -78.15% | -29.31K shares | -1.42M | $46.64 | 8.19K |
| Q2 2017 | share | Increase | +29.61% | 8.57K shares | 455K | $45.13 | 37.51K |
| Q1 2017 | share | Decrease | -44.08% | -22.81K shares | -960K | $43.79 | 28.94K |
| Q4 2016 | share | Decrease | -25.40% | -17.62K shares | -810K | $41.31 | 51.76K |
| Q3 2016 | share | Increase | +73.27% | 29.34K shares | 1.30M | $41.22 | 69.38K |
| Q2 2016 | share | Increase | +250.23% | 28.60K shares | 1.34M | $41.7 | 40.04K |
| Q1 2016 | share | Increase | +116.41% | 6.15K shares | 281K | $39.44 | 11.43K |