Enterprise Financial Services Corp (EFSC)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-608
| Closed | -$64K | – | 770 |
|
|
2021
Q2 | $64K | Sell |
608
-703
| -54% | -$74K | 0.01% | 342 |
|
|
2021
Q1 | $134K | Hold |
1,311
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $113K | Sell |
1,311
-25
| -2% | -$2.16K | 0.02% | 262 |
|
|
2020
Q3 | $90K | Hold |
1,336
| – | – | 0.02% | 298 |
|
|
2020
Q2 | $89K | Sell |
1,336
-6
| -0.4% | -$400 | 0.02% | 292 |
|
|
2020
Q1 | $74K | Sell |
1,342
-10
| -0.7% | -$551 | 0.02% | 299 |
|
|
2019
Q4 | $115K | Sell |
1,352
-64
| -5% | -$5.44K | 0.03% | 275 |
|
|
2019
Q3 | $114K | Hold |
1,416
| – | – | 0.03% | 263 |
|
|
2019
Q2 | $112K | Sell |
1,416
-530
| -27% | -$41.9K | 0.02% | 285 |
|
|
2019
Q1 | $153K | Sell |
1,946
-80
| -4% | -$6.29K | 0.03% | 252 |
|
|
2018
Q4 | $140K | Sell |
2,026
-666
| -25% | -$46K | 0.09% | 147 |
|
|
2018
Q3 | $225K | Sell |
2,692
-8
| -0.3% | -$669 | 0.12% | 126 |
|
|
2018
Q2 | $219K | Sell |
2,700
-18
| -0.7% | -$1.46K | 0.11% | 130 |
|
|
2018
Q1 | $210K | Hold |
2,718
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $218K | Hold |
2,718
| – | – | 0.11% | 134 |
|
|
2017
Q3 | $207K | Hold |
2,718
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $202K | Hold |
2,718
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $202K | Hold |
2,718
| – | – | 0.1% | 143 |
|
|
2016
Q4 | $197K | Hold |
2,718
| – | – | 0.1% | 143 |
|
|
2016
Q3 | $181K | Hold |
2,718
| – | – | 0.1% | 140 |
|
|
2016
Q2 | $174K | Buy |
2,718
+16
| +0.6% | +$1.02K | 0.1% | 138 |
|
|
2016
Q1 | $167K | Buy |
2,702
+480
| +22% | +$29.7K | 0.1% | 138 |
|
|
2015
Q4 | $130K | Buy |
2,222
+86
| +4% | +$5.03K | 0.08% | 148 |
|
|
2015
Q3 | $123K | Hold |
2,136
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $138K | Hold |
2,136
| – | – | 0.08% | 140 |
|
|
2015
Q1 | $140K | Hold |
2,136
| – | – | 0.08% | 145 |
|
|
2014
Q4 | $137K | Hold |
2,136
| – | – | 0.08% | 149 |
|
|
2014
Q3 | $128K | Hold |
2,136
| – | – | 0.08% | 149 |
|
|
2014
Q2 | $136K | Hold |
2,136
| – | – | 0.08% | 147 |
|
|
2014
Q1 | $129K | Hold |
2,136
| – | – | 0.08% | 148 |
|
|
2013
Q4 | $124K | Buy |
2,136
+1,672
| +360% | +$97.1K | 0.07% | 148 |
|
|
2013
Q3 | $25K | Sell |
464
-186
| -29% | -$10K | 0.02% | 339 |
|
|
2013
Q2 | $33K | Buy |
+650
| New | +$33K | 0.02% | 249 |
|