EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-221,372
| Closed | -$13.8M | – | 150 |
|
|
2022
Q2 | $13.8M | Sell |
221,372
-54,020
| -20% | -$3.38M | 2.7% | 6 |
|
|
2022
Q1 | $20.3M | Sell |
275,392
-15,960
| -5% | -$1.17M | 3.33% | 5 |
|
|
2021
Q4 | $22.9M | Sell |
291,352
-2,922
| -1% | -$230K | 3.52% | 5 |
|
|
2021
Q3 | $23M | Buy |
294,274
+6,071
| +2% | +$474K | 2.97% | 6 |
|
|
2021
Q2 | $22.7M | Sell |
288,203
-6,064
| -2% | -$478K | 3.64% | 5 |
|
|
2021
Q1 | $22.3M | Buy |
294,267
+11,606
| +4% | +$881K | 3.98% | 5 |
|
|
2020
Q4 | $20.6M | Sell |
282,661
-4,147
| -1% | -$303K | 3.92% | 5 |
|
|
2020
Q3 | $18.3M | Buy |
286,808
+51,492
| +22% | +$3.28M | 3.77% | 5 |
|
|
2020
Q2 | $14.3M | Buy |
235,316
+96,212
| +69% | +$5.86M | 3.09% | 6 |
|
|
2020
Q1 | $7.44M | Buy |
139,104
+78,189
| +128% | +$4.18M | 1.88% | 13 |
|
|
2019
Q4 | $4.23M | Buy |
60,915
+1,057
| +2% | +$73.4K | 0.92% | 26 |
|
|
2019
Q3 | $3.9M | Sell |
59,858
-197
| -0.3% | -$12.8K | 0.89% | 26 |
|
|
2019
Q2 | $3.95M | Sell |
60,055
-3,015
| -5% | -$198K | 0.86% | 26 |
|
|
2019
Q1 | $4.09M | Sell |
63,070
-3,549
| -5% | -$230K | 0.89% | 25 |
|
|
2018
Q4 | $3.92M | Sell |
66,619
-13,810
| -17% | -$812K | 2.47% | 8 |
|
|
2018
Q3 | $5.47M | Sell |
80,429
-11,543
| -13% | -$785K | 2.87% | 6 |
|
|
2018
Q2 | $6.16M | Sell |
91,972
-10,517
| -10% | -$704K | 3.12% | 5 |
|
|
2018
Q1 | $7.14M | Buy |
102,489
+1,163
| +1% | +$81K | 3.68% | 5 |
|
|
2017
Q4 | $7.12M | Sell |
101,326
-1,272
| -1% | -$89.4K | 3.46% | 5 |
|
|
2017
Q3 | $7.03M | Buy |
102,598
+1,244
| +1% | +$85.2K | 3.48% | 5 |
|
|
2017
Q2 | $6.61M | Buy |
101,354
+2,597
| +3% | +$169K | 3.3% | 5 |
|
|
2017
Q1 | $6.15M | Buy |
98,757
+3,887
| +4% | +$242K | 3.03% | 5 |
|
|
2016
Q4 | $5.48M | Sell |
94,870
-7,863
| -8% | -$454K | 2.75% | 6 |
|
|
2016
Q3 | $6.08M | Sell |
102,733
-3,539
| -3% | -$209K | 3.44% | 4 |
|
|
2016
Q2 | $5.93M | Buy |
106,272
+2,154
| +2% | +$120K | 3.49% | 4 |
|
|
2016
Q1 | $5.95M | Sell |
104,118
-4,467
| -4% | -$255K | 3.59% | 4 |
|
|
2015
Q4 | $6.38M | Sell |
108,585
-8,811
| -8% | -$517K | 3.78% | 3 |
|
|
2015
Q3 | $6.73M | Sell |
117,396
-14,485
| -11% | -$830K | 4.3% | 3 |
|
|
2015
Q2 | $8.37M | Buy |
131,881
+3,465
| +3% | +$220K | 4.95% | 3 |
|
|
2015
Q1 | $8.24M | Buy |
128,416
+3,748
| +3% | +$240K | 4.84% | 3 |
|
|
2014
Q4 | $7.59M | Sell |
124,668
-6,030
| -5% | -$367K | 4.59% | 3 |
|
|
2014
Q3 | $8.38M | Sell |
130,698
-4,193
| -3% | -$269K | 5.31% | 2 |
|
|
2014
Q2 | $9.22M | Buy |
134,891
+1,313
| +1% | +$89.8K | 5.5% | 2 |
|
|
2014
Q1 | $8.98M | Sell |
133,578
-20,104
| -13% | -$1.35M | 5.51% | 2 |
|
|
2013
Q4 | $10.3M | Sell |
153,682
-7,090
| -4% | -$476K | 5.98% | 2 |
|
|
2013
Q3 | $10.3M | Buy |
160,772
+7,093
| +5% | +$453K | 6.48% | 2 |
|
|
2013
Q2 | $8.81M | Buy |
+153,679
| New | +$8.81M | 6.04% | 2 |
|