EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,744
| Closed | -$337K | – | 298 |
|
|
2022
Q1 | $337K | Hold |
4,744
| – | – | 0.06% | 213 |
|
|
2021
Q4 | $361K | Sell |
4,744
-128
| -3% | -$9.74K | 0.06% | 221 |
|
|
2021
Q3 | $319K | Buy |
4,872
+2,692
| +123% | +$176K | 0.04% | 238 |
|
|
2021
Q2 | $142K | Hold |
2,180
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $126K | Hold |
2,180
| – | – | 0.02% | 268 |
|
|
2020
Q4 | $117K | Buy |
2,180
+1,020
| +88% | +$54.7K | 0.02% | 256 |
|
|
2020
Q3 | $118K | Buy |
1,160
+705
| +155% | +$71.7K | 0.02% | 262 |
|
|
2020
Q2 | $46K | Sell |
455
-140
| -24% | -$14.2K | 0.01% | 395 |
|
|
2020
Q1 | $55K | Sell |
595
-11,495
| -95% | -$1.06M | 0.01% | 338 |
|
|
2019
Q4 | $1.41M | Sell |
12,090
-2,633
| -18% | -$308K | 0.31% | 64 |
|
|
2019
Q3 | $1.77M | Buy |
14,723
+76
| +0.5% | +$9.12K | 0.4% | 48 |
|
|
2019
Q2 | $1.65M | Sell |
14,647
-561
| -4% | -$63.2K | 0.36% | 53 |
|
|
2019
Q1 | $1.69M | Sell |
15,208
-1,338
| -8% | -$149K | 0.37% | 51 |
|
|
2018
Q4 | $1.58M | Sell |
16,546
-2,477
| -13% | -$237K | 1% | 20 |
|
|
2018
Q3 | $1.9M | Sell |
19,023
-4,228
| -18% | -$423K | 1% | 20 |
|
|
2018
Q2 | $2.32M | Sell |
23,251
-1,073
| -4% | -$107K | 1.18% | 13 |
|
|
2018
Q1 | $2.27M | Sell |
24,324
-6,362
| -21% | -$593K | 1.17% | 13 |
|
|
2017
Q4 | $3.11M | Buy |
30,686
+2,895
| +10% | +$293K | 1.51% | 10 |
|
|
2017
Q3 | $2.8M | Sell |
27,791
-183
| -0.7% | -$18.4K | 1.38% | 10 |
|
|
2017
Q2 | $2.83M | Sell |
27,974
-103
| -0.4% | -$10.4K | 1.41% | 11 |
|
|
2017
Q1 | $2.8M | Sell |
28,077
-1,748
| -6% | -$174K | 1.38% | 10 |
|
|
2016
Q4 | $2.97M | Buy |
29,825
+1,768
| +6% | +$176K | 1.49% | 11 |
|
|
2016
Q3 | $2.94M | Sell |
28,057
-1,138
| -4% | -$119K | 1.67% | 9 |
|
|
2016
Q2 | $3.16M | Sell |
29,195
-613
| -2% | -$66.3K | 1.86% | 9 |
|
|
2016
Q1 | $3.08M | Sell |
29,808
-7,449
| -20% | -$768K | 1.85% | 8 |
|
|
2015
Q4 | $3.7M | Sell |
37,257
-1,061
| -3% | -$105K | 2.19% | 7 |
|
|
2015
Q3 | $3.55M | Sell |
38,318
-69
| -0.2% | -$6.39K | 2.27% | 7 |
|
|
2015
Q2 | $3.44M | Sell |
38,387
-495
| -1% | -$44.4K | 2.03% | 7 |
|
|
2015
Q1 | $3.93M | Buy |
38,882
+141
| +0.4% | +$14.3K | 2.31% | 7 |
|
|
2014
Q4 | $3.75M | Buy |
38,741
+2,359
| +6% | +$228K | 2.27% | 7 |
|
|
2014
Q3 | $3.07M | Sell |
36,382
-815
| -2% | -$68.8K | 1.95% | 7 |
|
|
2014
Q2 | $3.25M | Sell |
37,197
-191
| -0.5% | -$16.7K | 1.94% | 9 |
|
|
2014
Q1 | $3.08M | Sell |
37,388
-5,610
| -13% | -$461K | 1.89% | 9 |
|
|
2013
Q4 | $3.21M | Sell |
42,998
-1,342
| -3% | -$100K | 1.86% | 13 |
|
|
2013
Q3 | $3.41M | Buy |
44,340
+252
| +0.6% | +$19.4K | 2.15% | 9 |
|
|
2013
Q2 | $3.55M | Buy |
+44,088
| New | +$3.55M | 2.44% | 8 |
|