Enterprise Financial Services Corp (EFSC)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-525
| Closed | -$85K | – | 408 |
|
|
2021
Q3 | $85K | Hold |
525
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $86K | Hold |
525
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $79K | Hold |
525
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $80K | Sell |
525
-140
| -21% | -$21.3K | 0.02% | 308 |
|
|
2020
Q3 | $90K | Buy |
665
+140
| +27% | +$18.9K | 0.02% | 297 |
|
|
2020
Q2 | $72K | Hold |
525
| – | – | 0.02% | 324 |
|
|
2020
Q1 | $57K | Hold |
525
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $63K | Hold |
525
| – | – | 0.01% | 376 |
|
|
2019
Q3 | $52K | Hold |
525
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $57K | Hold |
525
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $59K | Buy |
+525
| New | +$59K | 0.01% | 377 |
|