ESSEX FINANCIAL SERVICES, INC. – iShares Core MSCI Total International Stock ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.23M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -1.30K shares | -343K | $50.92 | 43.89K |
| Q2 2022 | share | Decrease | -0.58% | -264 shares | -449K | $57.03 | 45.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.58 | 43.20K | |
| Q4 2021 | share | Decrease | -0.35% | -153 shares | -13K | $70.97 | 43.20K |
| Q3 2021 | share | Increase | +25.30% | 8.75K shares | 646K | $71 | 43.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $73.3 | 34.60K | |
| Q1 2021 | share | Increase | +7.55% | 2.42K shares | 270K | $69.49 | 34.60K |
| Q4 2020 | share | Increase | +51.20% | 10.89K shares | 920K | $66.43 | 32.17K |
| Q3 2020 | share | Increase | +26.00% | 4.39K shares | 321K | $57.07 | 21.28K |
| Q2 2020 | share | Decrease | -36.66% | -9.77K shares | -333K | $53.33 | 16.89K |
| Q1 2020 | share | Increase | +27.24% | 5.70K shares | -43K | $45.53 | 26.66K |
| Q4 2019 | share | Increase | +13.93% | 2.56K shares | 235K | $59.96 | 20.95K |
| Q3 2019 | share | Increase | +73.66% | 7.80K shares | 441K | $55.07 | 18.39K |
| Q2 2019 | share | Increase | +2.20% | 228 shares | 19K | $55.91 | 10.59K |
| Q1 2019 | share | Decrease | -4.88% | -532 shares | 30K | $54.47 | 10.36K |
| Q4 2018 | share | Increase | 0.00% | 10.89K shares | 572K | $49.27 | 10.89K |
| Q2 2018 | share | Decrease | -100.00% | -39.50K shares | -2.49M | $55.68 | 0 |
| Q1 2018 | share | Increase | 0.00% | 39.50K shares | 2.49M | $57.52 | 39.50K |
| Q3 2017 | share | Decrease | -100.00% | -26.81K shares | -1.53M | $54.96 | 0 |
| Q2 2017 | share | Increase | +70.48% | 11.08K shares | 677K | $51.69 | 26.81K |
| Q1 2017 | share | Increase | 0.00% | 15.73K shares | 861K | $48.71 | 15.73K |