EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-685
| Closed | -$55K | – | 771 |
|
|
2021
Q2 | $55K | Sell |
685
-903
| -57% | -$72.5K | 0.01% | 365 |
|
|
2021
Q1 | $124K | Hold |
1,588
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $115K | Buy |
1,588
+1,152
| +264% | +$83.4K | 0.02% | 258 |
|
|
2020
Q3 | $104K | Sell |
436
-20
| -4% | -$4.77K | 0.02% | 276 |
|
|
2020
Q2 | $102K | Sell |
456
-1
| -0.2% | -$224 | 0.02% | 272 |
|
|
2020
Q1 | $82K | Sell |
457
-4
| -0.9% | -$718 | 0.02% | 284 |
|
|
2019
Q4 | $110K | Sell |
461
-23
| -5% | -$5.49K | 0.02% | 283 |
|
|
2019
Q3 | $108K | Hold |
484
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $110K | Sell |
484
-385
| -44% | -$87.5K | 0.02% | 289 |
|
|
2019
Q1 | $190K | Sell |
869
-92
| -10% | -$20.1K | 0.04% | 231 |
|
|
2018
Q4 | $183K | Sell |
961
-189
| -16% | -$36K | 0.12% | 127 |
|
|
2018
Q3 | $268K | Sell |
1,150
-380
| -25% | -$88.6K | 0.14% | 116 |
|
|
2018
Q2 | $344K | Sell |
1,530
-20
| -1% | -$4.5K | 0.17% | 102 |
|
|
2018
Q1 | $338K | Hold |
1,550
| – | – | 0.17% | 105 |
|
|
2017
Q4 | $334K | Hold |
1,550
| – | – | 0.16% | 110 |
|
|
2017
Q3 | $313K | Hold |
1,550
| – | – | 0.15% | 112 |
|
|
2017
Q2 | $305K | Buy |
1,550
+51
| +3% | +$10K | 0.15% | 112 |
|
|
2017
Q1 | $286K | Hold |
1,499
| – | – | 0.14% | 116 |
|
|
2016
Q4 | $273K | Sell |
1,499
-27
| -2% | -$4.92K | 0.14% | 113 |
|
|
2016
Q3 | $267K | Hold |
1,526
| – | – | 0.15% | 109 |
|
|
2016
Q2 | $258K | Buy |
1,526
+285
| +23% | +$48.2K | 0.15% | 103 |
|
|
2016
Q1 | $202K | Buy |
1,241
+250
| +25% | +$40.7K | 0.12% | 120 |
|
|
2015
Q4 | $160K | Sell |
991
-151
| -13% | -$24.4K | 0.09% | 136 |
|
|
2015
Q3 | $179K | Hold |
1,142
| – | – | 0.11% | 122 |
|
|
2015
Q2 | $194K | Hold |
1,142
| – | – | 0.11% | 123 |
|
|
2015
Q1 | $196K | Hold |
1,142
| – | – | 0.12% | 130 |
|
|
2014
Q4 | $182K | Hold |
1,142
| – | – | 0.11% | 133 |
|
|
2014
Q3 | $173K | Hold |
1,142
| – | – | 0.11% | 133 |
|
|
2014
Q2 | $179K | Hold |
1,142
| – | – | 0.11% | 132 |
|
|
2014
Q1 | $175K | Hold |
1,142
| – | – | 0.11% | 131 |
|
|
2013
Q4 | $172K | Buy |
1,142
+730
| +177% | +$110K | 0.1% | 131 |
|
|
2013
Q3 | $57K | Buy |
412
+129
| +46% | +$17.8K | 0.04% | 220 |
|
|
2013
Q2 | $36K | Buy |
+283
| New | +$36K | 0.02% | 238 |
|