Enterprise Financial Services Corp (EFSC)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,310
| Closed | -$331K | – | 165 |
|
|
2022
Q2 | $331K | Sell |
7,310
-240
| -3% | -$10.9K | 0.06% | 194 |
|
|
2022
Q1 | $405K | Sell |
7,550
-420
| -5% | -$22.5K | 0.07% | 193 |
|
|
2021
Q4 | $451K | Buy |
7,970
+80
| +1% | +$4.53K | 0.07% | 193 |
|
|
2021
Q3 | $415K | Buy |
7,890
+1,835
| +30% | +$96.5K | 0.05% | 207 |
|
|
2021
Q2 | $325K | Sell |
6,055
-95
| -2% | -$5.1K | 0.05% | 179 |
|
|
2021
Q1 | $320K | Hold |
6,150
| – | – | 0.06% | 167 |
|
|
2020
Q4 | $283K | Sell |
6,150
-485
| -7% | -$22.3K | 0.05% | 183 |
|
|
2020
Q3 | $245K | Sell |
6,635
-180
| -3% | -$6.65K | 0.05% | 187 |
|
|
2020
Q2 | $243K | Sell |
6,815
-3,125
| -31% | -$111K | 0.05% | 183 |
|
|
2020
Q1 | $286K | Sell |
9,940
-830
| -8% | -$23.9K | 0.07% | 151 |
|
|
2019
Q4 | $443K | Sell |
10,770
-250
| -2% | -$10.3K | 0.1% | 139 |
|
|
2019
Q3 | $426K | Sell |
11,020
-210
| -2% | -$8.12K | 0.1% | 133 |
|
|
2019
Q2 | $437K | Sell |
11,230
-275
| -2% | -$10.7K | 0.09% | 136 |
|
|
2019
Q1 | $435K | Sell |
11,505
-2,505
| -18% | -$94.7K | 0.09% | 141 |
|
|
2018
Q4 | $465K | Hold |
14,010
| – | – | 0.29% | 69 |
|
|
2018
Q3 | $564K | Sell |
14,010
-6,580
| -32% | -$265K | 0.3% | 70 |
|
|
2018
Q2 | $802K | Hold |
20,590
| – | – | 0.41% | 49 |
|
|
2018
Q1 | $773K | Sell |
20,590
-60
| -0.3% | -$2.25K | 0.4% | 53 |
|
|
2017
Q4 | $784K | Buy |
20,650
+1,380
| +7% | +$52.4K | 0.38% | 55 |
|
|
2017
Q3 | $689K | Buy |
19,270
+1,790
| +10% | +$64K | 0.34% | 60 |
|
|
2017
Q2 | $608K | Buy |
17,480
+4,235
| +32% | +$147K | 0.3% | 64 |
|
|
2017
Q1 | $454K | Buy |
13,245
+1,275
| +11% | +$43.7K | 0.22% | 76 |
|
|
2016
Q4 | $396K | Buy |
11,970
+2,185
| +22% | +$72.3K | 0.2% | 83 |
|
|
2016
Q3 | $303K | Buy |
9,785
+5,480
| +127% | +$170K | 0.17% | 101 |
|
|
2016
Q2 | $129K | Hold |
4,305
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $124K | Buy |
4,305
+190
| +5% | +$5.47K | 0.07% | 156 |
|
|
2015
Q4 | $115K | Hold |
4,115
| – | – | 0.07% | 154 |
|
|
2015
Q3 | $112K | Hold |
4,115
| – | – | 0.07% | 154 |
|
|
2015
Q2 | $123K | Hold |
4,115
| – | – | 0.07% | 153 |
|
|
2015
Q1 | $125K | Hold |
4,115
| – | – | 0.07% | 159 |
|
|
2014
Q4 | $119K | Buy |
4,115
+3,000
| +269% | +$86.8K | 0.07% | 159 |
|
|
2014
Q3 | $30K | Hold |
1,115
| – | – | 0.02% | 342 |
|
|
2014
Q2 | $32K | Sell |
1,115
-1,385
| -55% | -$39.7K | 0.02% | 347 |
|
|
2014
Q1 | $69K | Hold |
2,500
| – | – | 0.04% | 209 |
|
|
2013
Q4 | $67K | Sell |
2,500
-745
| -23% | -$20K | 0.04% | 210 |
|
|
2013
Q3 | $81K | Sell |
3,245
-990
| -23% | -$24.7K | 0.05% | 178 |
|
|
2013
Q2 | $98K | Buy |
+4,235
| New | +$98K | 0.07% | 158 |
|