Enterprise Financial Services Corp (EFSC)’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,825
| Closed | -$1.06M | – | 151 |
|
|
2022
Q2 | $1.06M | Buy |
16,825
+2,617
| +18% | +$164K | 0.21% | 86 |
|
|
2022
Q1 | $1.05M | Buy |
14,208
+3,410
| +32% | +$252K | 0.17% | 101 |
|
|
2021
Q4 | $858K | Buy |
10,798
+68
| +0.6% | +$5.4K | 0.13% | 129 |
|
|
2021
Q3 | $841K | Buy |
10,730
+190
| +2% | +$14.9K | 0.11% | 151 |
|
|
2021
Q2 | $833K | Sell |
10,540
-1,665
| -14% | -$132K | 0.13% | 108 |
|
|
2021
Q1 | $926K | Buy |
12,205
+3,617
| +42% | +$274K | 0.17% | 89 |
|
|
2020
Q4 | $627K | Sell |
8,588
-22
| -0.3% | -$1.61K | 0.12% | 109 |
|
|
2020
Q3 | $547K | Buy |
8,610
+1,866
| +28% | +$119K | 0.11% | 110 |
|
|
2020
Q2 | $409K | Buy |
6,744
+684
| +11% | +$41.5K | 0.09% | 136 |
|
|
2020
Q1 | $322K | Buy |
6,060
+13
| +0.2% | +$691 | 0.08% | 147 |
|
|
2019
Q4 | $416K | Buy |
6,047
+130
| +2% | +$8.94K | 0.09% | 142 |
|
|
2019
Q3 | $379K | Buy |
5,917
+21
| +0.4% | +$1.35K | 0.09% | 145 |
|
|
2019
Q2 | $379K | Buy |
5,896
+10
| +0.2% | +$643 | 0.08% | 152 |
|
|
2019
Q1 | $372K | Buy |
+5,886
| New | +$372K | 0.08% | 154 |
|