Enterprise Financial Services Corp (EFSC)’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,891
| Closed | -$448K | – | 164 |
|
|
2022
Q2 | $448K | Sell |
8,891
-142
| -2% | -$7.16K | 0.09% | 157 |
|
|
2022
Q1 | $551K | Buy |
9,033
+357
| +4% | +$21.8K | 0.09% | 158 |
|
|
2021
Q4 | $571K | Sell |
8,676
-108
| -1% | -$7.11K | 0.09% | 160 |
|
|
2021
Q3 | $552K | Hold |
8,784
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $529K | Buy |
8,784
+870
| +11% | +$52.4K | 0.08% | 142 |
|
|
2021
Q1 | $436K | Buy |
7,914
+84
| +1% | +$4.63K | 0.08% | 141 |
|
|
2020
Q4 | $428K | Buy |
7,830
+1,980
| +34% | +$108K | 0.08% | 139 |
|
|
2020
Q3 | $293K | Buy |
5,850
+528
| +10% | +$26.4K | 0.06% | 162 |
|
|
2020
Q2 | $235K | Hold |
5,322
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $200K | Buy |
5,322
+3,162
| +146% | +$119K | 0.05% | 190 |
|
|
2019
Q4 | $95K | Buy |
2,160
+840
| +64% | +$36.9K | 0.02% | 306 |
|
|
2019
Q3 | $54K | Hold |
1,320
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $52K | Hold |
1,320
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $51K | Buy |
+1,320
| New | +$51K | 0.01% | 399 |
|