Enterprise Financial Services Corp (EFSC)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,740
| Closed | -$286K | – | 1337 |
|
|
2021
Q1 | $286K | Hold |
3,740
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $268K | Hold |
3,740
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $239K | Sell |
3,740
-400
| -10% | -$25.6K | 0.05% | 193 |
|
|
2020
Q2 | $244K | Hold |
4,140
| – | – | 0.05% | 182 |
|
|
2020
Q1 | $202K | Hold |
4,140
| – | – | 0.05% | 189 |
|
|
2019
Q4 | $249K | Hold |
4,140
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $230K | Sell |
4,140
-24
| -0.6% | -$1.33K | 0.05% | 202 |
|
|
2019
Q2 | $227K | Hold |
4,164
| – | – | 0.05% | 210 |
|
|
2019
Q1 | $220K | Buy |
+4,164
| New | +$220K | 0.05% | 209 |
|