Enterprise Financial Services Corp (EFSC)’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,670
| Closed | -$1.98M | – | 159 |
|
|
2022
Q2 | $1.98M | Sell |
19,670
-2,523
| -11% | -$253K | 0.39% | 57 |
|
|
2022
Q1 | $2.37M | Sell |
22,193
-310
| -1% | -$33.1K | 0.39% | 56 |
|
|
2021
Q4 | $2.27M | Sell |
22,503
-565
| -2% | -$57.1K | 0.35% | 57 |
|
|
2021
Q3 | $2.17M | Sell |
23,068
-51
| -0.2% | -$4.81K | 0.28% | 80 |
|
|
2021
Q2 | $2.23M | Buy |
23,119
+735
| +3% | +$70.9K | 0.36% | 57 |
|
|
2021
Q1 | $2.13M | Sell |
22,384
-76
| -0.3% | -$7.22K | 0.38% | 47 |
|
|
2020
Q4 | $1.97M | Sell |
22,460
-3,302
| -13% | -$289K | 0.37% | 49 |
|
|
2020
Q3 | $2.07M | Sell |
25,762
-1,007
| -4% | -$81K | 0.43% | 47 |
|
|
2020
Q2 | $2.17M | Sell |
26,769
-4,870
| -15% | -$395K | 0.47% | 44 |
|
|
2020
Q1 | $2.26M | Sell |
31,639
-701
| -2% | -$50.1K | 0.57% | 35 |
|
|
2019
Q4 | $3.17M | Sell |
32,340
-1,580
| -5% | -$155K | 0.69% | 32 |
|
|
2019
Q3 | $3.19M | Sell |
33,920
-2,907
| -8% | -$274K | 0.73% | 29 |
|
|
2019
Q2 | $3.48M | Sell |
36,827
-637
| -2% | -$60.2K | 0.76% | 28 |
|
|
2019
Q1 | $3.49M | Buy |
37,464
+35,849
| +2,220% | +$3.34M | 0.76% | 29 |
|
|
2018
Q4 | $136K | Hold |
1,615
| – | – | 0.09% | 150 |
|
|
2018
Q3 | $146K | Hold |
1,615
| – | – | 0.08% | 159 |
|
|
2018
Q2 | $137K | Hold |
1,615
| – | – | 0.07% | 166 |
|
|
2018
Q1 | $136K | Hold |
1,615
| – | – | 0.07% | 168 |
|
|
2017
Q4 | $146K | Hold |
1,615
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $139K | Hold |
1,615
| – | – | 0.07% | 170 |
|
|
2017
Q2 | $134K | Hold |
1,615
| – | – | 0.07% | 176 |
|
|
2017
Q1 | $135K | Buy |
1,615
+318
| +25% | +$26.6K | 0.07% | 176 |
|
|
2016
Q4 | $107K | Hold |
1,297
| – | – | 0.05% | 189 |
|
|
2016
Q3 | $105K | Hold |
1,297
| – | – | 0.06% | 185 |
|
|
2016
Q2 | $107K | Buy |
+1,297
| New | +$107K | 0.06% | 173 |
|