Enterprise Financial Services Corp (EFSC)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,708
| Closed | -$653K | – | 152 |
|
|
2022
Q2 | $653K | Buy |
20,708
+4,199
| +25% | +$132K | 0.13% | 123 |
|
|
2022
Q1 | $628K | Buy |
16,509
+5,583
| +51% | +$212K | 0.1% | 144 |
|
|
2021
Q4 | $440K | Sell |
10,926
-351
| -3% | -$14.1K | 0.07% | 196 |
|
|
2021
Q3 | $439K | Buy |
11,277
+320
| +3% | +$12.5K | 0.06% | 198 |
|
|
2021
Q2 | $442K | Buy |
10,957
+17
| +0.2% | +$686 | 0.07% | 151 |
|
|
2021
Q1 | $422K | Sell |
10,940
-2,323
| -18% | -$89.6K | 0.08% | 146 |
|
|
2020
Q4 | $453K | Sell |
13,263
-65
| -0.5% | -$2.22K | 0.09% | 134 |
|
|
2020
Q3 | $353K | Buy |
+13,328
| New | +$353K | 0.07% | 144 |
|