Enterprise Financial Services Corp (EFSC)’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98,350	Closed	-$1.98M	–	159
2022 Q2	$1.98M	Sell	98,350 -12,615	-11%	-$266K	0.39%	57
2022 Q1	$2.37M	Sell	110,965 -1,550	-1%	-$32.2K	0.39%	56
2021 Q4	$2.27M	Sell	112,515 -2,825	-2%	-$55.4K	0.35%	57
2021 Q3	$2.17M	Sell	115,340 -255	-0.2%	-$4.93K	0.28%	80
2021 Q2	$2.23M	Buy	115,595 +3,675	+3%	+$71.4K	0.36%	57
2021 Q1	$2.13M	Sell	111,920 -380	-0.3%	-$6.93K	0.38%	47
2020 Q4	$1.97M	Sell	112,300 -16,510	-13%	-$280K	0.37%	49
2020 Q3	$2.07M	Sell	128,810 -5,035	-4%	-$83.8K	0.43%	47
2020 Q2	$2.17M	Sell	133,845 -24,350	-15%	-$393K	0.47%	44
2020 Q1	$2.26M	Sell	158,195 -3,505	-2%	-$61.9K	0.57%	35
2019 Q4	$3.17M	Sell	161,700 -7,900	-5%	-$151K	0.69%	32
2019 Q3	$3.19M	Sell	169,600 -14,535	-8%	-$273K	0.73%	29
2019 Q2	$3.48M	Sell	184,135 -3,185	-2%	-$59.7K	0.76%	28
2019 Q1	$3.49M	Buy	187,320 +179,245	+2,220%	+$3.22M	0.76%	29
2018 Q4	$136K	Hold	8,075	–	–	0.09%	150
2018 Q3	$146K	Hold	8,075	–	–	0.08%	159
2018 Q2	$137K	Hold	8,075	–	–	0.07%	166
2018 Q1	$136K	Hold	8,075	–	–	0.07%	168
2017 Q4	$146K	Hold	8,075	–	–	0.07%	166
2017 Q3	$139K	Hold	8,075	–	–	0.07%	170
2017 Q2	$134K	Hold	8,075	–	–	0.07%	176
2017 Q1	$135K	Buy	8,075 +1,590	+25%	+$26.5K	0.07%	176
2016 Q4	$107K	Hold	6,485	–	–	0.05%	189
2016 Q3	$105K	Hold	6,485	–	–	0.06%	185
2016 Q2	$107K	Buy	+6,485	New	+$103K	0.06%	173