Enterprise Financial Services Corp (EFSC)’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-267
| Closed | -$31K | – | 618 |
|
|
2021
Q2 | $31K | Hold |
267
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $30K | Buy |
+267
| New | +$30K | 0.01% | 509 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$82K | – | 1314 |
|
|
2020
Q3 | $82K | Hold |
1,000
| – | – | 0.02% | 311 |
|
|
2020
Q2 | $81K | Hold |
1,000
| – | – | 0.02% | 307 |
|
|
2020
Q1 | $74K | Hold |
1,000
| – | – | 0.02% | 298 |
|
|
2019
Q4 | $106K | Buy |
+1,000
| New | +$106K | 0.02% | 286 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$24K | – | 962 |
|
|
2018
Q1 | $24K | Hold |
250
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $25K | Hold |
250
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $23K | Hold |
250
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $23K | Hold |
250
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $22K | Hold |
250
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $21K | Hold |
250
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $21K | Hold |
250
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $20K | Hold |
250
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $19K | Buy |
+250
| New | +$19K | 0.01% | 399 |
|