EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154,406
| Closed | -$6.19M | – | 149 |
|
|
2022
Q2 | $6.19M | Sell |
154,406
-102,698
| -40% | -$4.12M | 1.21% | 21 |
|
|
2022
Q1 | $11.6M | Sell |
257,104
-18,493
| -7% | -$835K | 1.91% | 11 |
|
|
2021
Q4 | $13.5M | Buy |
275,597
+16,722
| +6% | +$817K | 2.07% | 9 |
|
|
2021
Q3 | $13M | Sell |
258,875
-3,253
| -1% | -$164K | 1.69% | 11 |
|
|
2021
Q2 | $14.5M | Sell |
262,128
-8,249
| -3% | -$455K | 2.31% | 9 |
|
|
2021
Q1 | $14.4M | Buy |
270,377
+15,603
| +6% | +$832K | 2.57% | 9 |
|
|
2020
Q4 | $13.2M | Buy |
254,774
+6,728
| +3% | +$348K | 2.5% | 9 |
|
|
2020
Q3 | $10.9M | Buy |
248,046
+70,080
| +39% | +$3.09M | 2.26% | 9 |
|
|
2020
Q2 | $7.12M | Buy |
177,966
+65,245
| +58% | +$2.61M | 1.54% | 15 |
|
|
2020
Q1 | $3.85M | Buy |
112,721
+96,778
| +607% | +$3.3M | 0.97% | 26 |
|
|
2019
Q4 | $715K | Buy |
15,943
+1,572
| +11% | +$70.5K | 0.16% | 95 |
|
|
2019
Q3 | $587K | Buy |
14,371
+1,216
| +9% | +$49.7K | 0.13% | 113 |
|
|
2019
Q2 | $564K | Buy |
13,155
+788
| +6% | +$33.8K | 0.12% | 117 |
|
|
2019
Q1 | $531K | Sell |
12,367
-1,758
| -12% | -$75.5K | 0.12% | 123 |
|
|
2018
Q4 | $552K | Sell |
14,125
-980
| -6% | -$38.3K | 0.35% | 61 |
|
|
2018
Q3 | $648K | Sell |
15,105
-709
| -4% | -$30.4K | 0.34% | 60 |
|
|
2018
Q2 | $685K | Hold |
15,814
| – | – | 0.35% | 59 |
|
|
2018
Q1 | $764K | Sell |
15,814
-12,862
| -45% | -$621K | 0.39% | 54 |
|
|
2017
Q4 | $1.35M | Buy |
28,676
+737
| +3% | +$34.7K | 0.66% | 33 |
|
|
2017
Q3 | $1.25M | Sell |
27,939
-40
| -0.1% | -$1.79K | 0.62% | 35 |
|
|
2017
Q2 | $1.16M | Hold |
27,979
| – | – | 0.58% | 37 |
|
|
2017
Q1 | $1.1M | Sell |
27,979
-44
| -0.2% | -$1.73K | 0.54% | 38 |
|
|
2016
Q4 | $981K | Buy |
28,023
+5,367
| +24% | +$188K | 0.49% | 40 |
|
|
2016
Q3 | $848K | Sell |
22,656
-2,303
| -9% | -$86.2K | 0.48% | 41 |
|
|
2016
Q2 | $858K | Sell |
24,959
-863
| -3% | -$29.7K | 0.51% | 40 |
|
|
2016
Q1 | $884K | Buy |
25,822
+10,341
| +67% | +$354K | 0.53% | 39 |
|
|
2015
Q4 | $498K | Sell |
15,481
-21,074
| -58% | -$678K | 0.3% | 79 |
|
|
2015
Q3 | $1.2M | Sell |
36,555
-15,077
| -29% | -$494K | 0.77% | 25 |
|
|
2015
Q2 | $2.05M | Sell |
51,632
-2,990
| -5% | -$118K | 1.21% | 15 |
|
|
2015
Q1 | $2.19M | Buy |
54,622
+626
| +1% | +$25.1K | 1.29% | 13 |
|
|
2014
Q4 | $2.12M | Buy |
53,996
+18,490
| +52% | +$727K | 1.28% | 13 |
|
|
2014
Q3 | $1.48M | Sell |
35,506
-478
| -1% | -$19.9K | 0.93% | 19 |
|
|
2014
Q2 | $1.56M | Sell |
35,984
-8
| -0% | -$346 | 0.93% | 20 |
|
|
2014
Q1 | $1.48M | Sell |
35,992
-810
| -2% | -$33.2K | 0.91% | 21 |
|
|
2013
Q4 | $1.54M | Sell |
36,802
-2,493
| -6% | -$104K | 0.89% | 23 |
|
|
2013
Q3 | $1.6M | Sell |
39,295
-2,574
| -6% | -$105K | 1.01% | 21 |
|
|
2013
Q2 | $1.61M | Buy |
+41,869
| New | +$1.61M | 1.11% | 20 |
|