Enterprise Financial Services Corp (EFSC)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$3.68M | 2.7% | 6 |
|
|
2022
Q1 | $20.3M | Sell |
275,392
-15,960
| -5% | -$1.19M | 3.33% | 5 |
|
|
2021
Q4 | $22.9M | Sell |
291,352
-2,922
| -1% | -$231K | 3.52% | 5 |
|
|
2021
Q3 | $23M | Buy |
294,274
+6,071
| +2% | +$486K | 2.97% | 6 |
|
|
2021
Q2 | $22.7M | Sell |
288,203
-6,064
| -2% | -$482K | 3.64% | 5 |
|
|
2021
Q1 | $22.3M | Buy |
294,267
+11,606
| +4% | +$874K | 3.98% | 5 |
|
|
2020
Q4 | $20.6M | Sell |
282,661
-4,147
| -1% | -$284K | 3.92% | 5 |
|
|
2020
Q3 | $18.3M | Buy |
286,808
+51,492
| +22% | +$3.29M | 3.77% | 5 |
|
|
2020
Q2 | $14.3M | Buy |
235,316
+96,212
| +69% | +$5.56M | 3.09% | 6 |
|
|
2020
Q1 | $7.44M | Buy |
139,104
+78,189
| +128% | +$4.96M | 1.88% | 13 |
|
|
2019
Q4 | $4.23M | Buy |
60,915
+1,057
| +2% | +$71.4K | 0.92% | 26 |
|
|
2019
Q3 | $3.9M | Sell |
59,858
-197
| -0.3% | -$12.7K | 0.89% | 26 |
|
|
2019
Q2 | $3.95M | Sell |
60,055
-3,015
| -5% | -$197K | 0.86% | 26 |
|
|
2019
Q1 | $4.09M | Sell |
63,070
-3,549
| -5% | -$224K | 0.89% | 25 |
|
|
2018
Q4 | $3.92M | Sell |
66,619
-13,810
| -17% | -$863K | 2.47% | 8 |
|
|
2018
Q3 | $5.47M | Sell |
80,429
-11,543
| -13% | -$779K | 2.87% | 6 |
|
|
2018
Q2 | $6.16M | Sell |
91,972
-10,517
| -10% | -$737K | 3.12% | 5 |
|
|
2018
Q1 | $7.14M | Buy |
102,489
+1,163
| +1% | +$82.9K | 3.68% | 5 |
|
|
2017
Q4 | $7.12M | Sell |
101,326
-1,272
| -1% | -$88.4K | 3.46% | 5 |
|
|
2017
Q3 | $7.03M | Buy |
102,598
+1,244
| +1% | +$83.2K | 3.48% | 5 |
|
|
2017
Q2 | $6.61M | Buy |
101,354
+2,597
| +3% | +$168K | 3.3% | 5 |
|
|
2017
Q1 | $6.15M | Buy |
98,757
+3,887
| +4% | +$235K | 3.03% | 5 |
|
|
2016
Q4 | $5.48M | Sell |
94,870
-7,863
| -8% | -$453K | 2.75% | 6 |
|
|
2016
Q3 | $6.08M | Sell |
102,733
-3,539
| -3% | -$205K | 3.44% | 4 |
|
|
2016
Q2 | $5.93M | Buy |
106,272
+2,154
| +2% | +$124K | 3.49% | 4 |
|
|
2016
Q1 | $5.95M | Sell |
104,118
-4,467
| -4% | -$246K | 3.59% | 4 |
|
|
2015
Q4 | $6.38M | Sell |
108,585
-8,811
| -8% | -$531K | 3.78% | 3 |
|
|
2015
Q3 | $6.73M | Sell |
117,396
-14,485
| -11% | -$894K | 4.3% | 3 |
|
|
2015
Q2 | $8.37M | Buy |
131,881
+3,465
| +3% | +$231K | 4.95% | 3 |
|
|
2015
Q1 | $8.24M | Buy |
128,416
+3,748
| +3% | +$236K | 4.84% | 3 |
|
|
2014
Q4 | $7.58M | Sell |
124,668
-6,030
| -5% | -$376K | 4.59% | 3 |
|
|
2014
Q3 | $8.38M | Sell |
130,698
-4,193
| -3% | -$280K | 5.31% | 2 |
|
|
2014
Q2 | $9.22M | Buy |
134,891
+1,313
| +1% | +$90K | 5.5% | 2 |
|
|
2014
Q1 | $8.98M | Sell |
133,578
-20,104
| -13% | -$1.33M | 5.51% | 2 |
|
|
2013
Q4 | $10.3M | Sell |
153,682
-7,090
| -4% | -$463K | 5.98% | 2 |
|
|
2013
Q3 | $10.3M | Buy |
160,772
+7,093
| +5% | +$435K | 6.48% | 2 |
|
|
2013
Q2 | $8.81M | Buy |
+153,679
| New | +$9.29M | 6.04% | 2 |
|
Other funds holding EFA
CWA
Enterprise Financial Services Corp (EFSC)'s EFA Position: Q3 2022 in Review
Enterprise Financial Services Corp (EFSC) sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 221,372 shares — an estimated $13.8M sold.
Enterprise Financial Services Corp (EFSC) first reported a position in EFA in Q2 2013 and held it in 37 quarters. The position peaked at $23M in Q3 2021. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.
- Enterprise Financial Services Corp (EFSC) reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 221,372 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $13.8M.
- Enterprise Financial Services Corp (EFSC) first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 37 quarters.
- Enterprise Financial Services Corp (EFSC)'s iShares MSCI EAFE ETF position peaked at $23M in Q3 2021.
- 1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.