Enterprise Financial Services Corp (EFSC)’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,558
| Closed | -$200K | – | 1328 |
|
|
2020
Q3 | $200K | Sell |
5,558
-100
| -2% | -$3.6K | 0.04% | 210 |
|
|
2020
Q2 | $192K | Sell |
5,658
-200
| -3% | -$6.79K | 0.04% | 207 |
|
|
2020
Q1 | $177K | Hold |
5,858
| – | – | 0.04% | 205 |
|
|
2019
Q4 | $170K | Buy |
5,858
+250
| +4% | +$7.26K | 0.04% | 232 |
|
|
2019
Q3 | $158K | Hold |
5,608
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $151K | Sell |
5,608
-250
| -4% | -$6.73K | 0.03% | 256 |
|
|
2019
Q1 | $145K | Buy |
+5,858
| New | +$145K | 0.03% | 259 |
|
|
2018
Q4 | – | Sell |
-1,365
| Closed | -$31K | – | 1018 |
|
|
2018
Q3 | $31K | Hold |
1,365
| – | – | 0.02% | 355 |
|
|
2018
Q2 | $33K | Hold |
1,365
| – | – | 0.02% | 360 |
|
|
2018
Q1 | $35K | Hold |
1,365
| – | – | 0.02% | 351 |
|
|
2017
Q4 | $34K | Hold |
1,365
| – | – | 0.02% | 351 |
|
|
2017
Q3 | $34K | Buy |
+1,365
| New | +$34K | 0.02% | 346 |
|
|
2014
Q4 | – | Sell |
-4,095
| Closed | -$96K | – | 1315 |
|
|
2014
Q3 | $96K | Hold |
4,095
| – | – | 0.06% | 176 |
|
|
2014
Q2 | $105K | Hold |
4,095
| – | – | 0.06% | 167 |
|
|
2014
Q1 | $102K | Buy |
+4,095
| New | +$102K | 0.06% | 164 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$237K | – | 1242 |
|
|
2013
Q3 | $237K | Hold |
9,200
| – | – | 0.15% | 110 |
|
|
2013
Q2 | $221K | Buy |
+9,200
| New | +$221K | 0.15% | 107 |
|