EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-197,322
| Closed | -$9.68M | – | 163 |
|
|
2022
Q2 | $9.68M | Buy |
197,322
+53,773
| +37% | +$2.64M | 1.89% | 15 |
|
|
2022
Q1 | $7.97M | Buy |
143,549
+3,231
| +2% | +$179K | 1.31% | 17 |
|
|
2021
Q4 | $8.4M | Sell |
140,318
-11,304
| -7% | -$677K | 1.29% | 17 |
|
|
2021
Q3 | $9.36M | Buy |
151,622
+22,168
| +17% | +$1.37M | 1.21% | 20 |
|
|
2021
Q2 | $8.67M | Sell |
129,454
-1,931
| -1% | -$129K | 1.39% | 19 |
|
|
2021
Q1 | $8.46M | Sell |
131,385
-2,943
| -2% | -$189K | 1.51% | 18 |
|
|
2020
Q4 | $8.33M | Buy |
134,328
+3,344
| +3% | +$207K | 1.58% | 17 |
|
|
2020
Q3 | $6.92M | Buy |
130,984
+93,817
| +252% | +$4.95M | 1.43% | 20 |
|
|
2020
Q2 | $1.77M | Sell |
37,167
-3,709
| -9% | -$177K | 0.38% | 51 |
|
|
2020
Q1 | $1.66M | Buy |
40,876
+27,031
| +195% | +$1.09M | 0.42% | 44 |
|
|
2019
Q4 | $744K | Buy |
13,845
+6,470
| +88% | +$348K | 0.16% | 92 |
|
|
2019
Q3 | $362K | Buy |
7,375
+45
| +0.6% | +$2.21K | 0.08% | 150 |
|
|
2019
Q2 | $377K | Sell |
7,330
-491
| -6% | -$25.3K | 0.08% | 154 |
|
|
2019
Q1 | $404K | Buy |
7,821
+127
| +2% | +$6.56K | 0.09% | 147 |
|
|
2018
Q4 | $363K | Buy |
7,694
+5,877
| +323% | +$277K | 0.23% | 83 |
|
|
2018
Q3 | $94K | Hold |
1,817
| – | – | 0.05% | 188 |
|
|
2018
Q2 | $95K | Sell |
1,817
-1,454
| -44% | -$76K | 0.05% | 196 |
|
|
2018
Q1 | $191K | Sell |
3,271
-140
| -4% | -$8.18K | 0.1% | 145 |
|
|
2017
Q4 | $194K | Hold |
3,411
| – | – | 0.09% | 148 |
|
|
2017
Q3 | $184K | Hold |
3,411
| – | – | 0.09% | 148 |
|
|
2017
Q2 | $171K | Hold |
3,411
| – | – | 0.09% | 153 |
|
|
2017
Q1 | $163K | Buy |
+3,411
| New | +$163K | 0.08% | 161 |
|