EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-196,770
| Closed | -$18.2M | – | 166 |
|
|
2022
Q2 | $18.2M | Buy |
196,770
+158,793
| +418% | +$14.7M | 3.54% | 3 |
|
|
2022
Q1 | $4.1M | Buy |
37,977
+10,524
| +38% | +$1.14M | 0.67% | 36 |
|
|
2021
Q4 | $3.14M | Sell |
27,453
-3,137
| -10% | -$359K | 0.48% | 49 |
|
|
2021
Q3 | $3.34M | Buy |
30,590
+2,167
| +8% | +$237K | 0.43% | 55 |
|
|
2021
Q2 | $3.21M | Sell |
28,423
-98
| -0.3% | -$11.1K | 0.51% | 41 |
|
|
2021
Q1 | $3.1M | Sell |
28,521
-156
| -0.5% | -$16.9K | 0.55% | 36 |
|
|
2020
Q4 | $2.64M | Sell |
28,677
-4,587
| -14% | -$421K | 0.5% | 39 |
|
|
2020
Q3 | $2.34M | Sell |
33,264
-161
| -0.5% | -$11.3K | 0.48% | 41 |
|
|
2020
Q2 | $2.28M | Sell |
33,425
-8,847
| -21% | -$604K | 0.49% | 42 |
|
|
2020
Q1 | $2.37M | Sell |
42,272
-688
| -2% | -$38.6K | 0.6% | 33 |
|
|
2019
Q4 | $3.6M | Buy |
42,960
+5,618
| +15% | +$471K | 0.78% | 27 |
|
|
2019
Q3 | $2.91M | Sell |
37,342
-26
| -0.1% | -$2.02K | 0.66% | 33 |
|
|
2019
Q2 | $2.93M | Sell |
37,368
-943
| -2% | -$73.8K | 0.64% | 34 |
|
|
2019
Q1 | $2.96M | Sell |
38,311
-297
| -0.8% | -$22.9K | 0.65% | 32 |
|
|
2018
Q4 | $2.68M | Sell |
38,608
-2,392
| -6% | -$166K | 1.69% | 9 |
|
|
2018
Q3 | $3.58M | Sell |
41,000
-6,143
| -13% | -$536K | 1.88% | 9 |
|
|
2018
Q2 | $3.94M | Sell |
47,143
-84
| -0.2% | -$7.01K | 2% | 9 |
|
|
2018
Q1 | $3.64M | Sell |
47,227
-2,134
| -4% | -$164K | 1.87% | 9 |
|
|
2017
Q4 | $3.79M | Buy |
49,361
+1,505
| +3% | +$116K | 1.84% | 9 |
|
|
2017
Q3 | $3.55M | Sell |
47,856
-3,143
| -6% | -$233K | 1.76% | 9 |
|
|
2017
Q2 | $3.58M | Sell |
50,999
-589
| -1% | -$41.3K | 1.78% | 9 |
|
|
2017
Q1 | $3.57M | Buy |
51,588
+24,724
| +92% | +$1.71M | 1.76% | 9 |
|
|
2016
Q4 | $3.69M | Sell |
26,864
-547
| -2% | -$75.2K | 1.86% | 9 |
|
|
2016
Q3 | $3.4M | Sell |
27,411
-417
| -1% | -$51.8K | 1.93% | 7 |
|
|
2016
Q2 | $3.23M | Sell |
27,828
-130
| -0.5% | -$15.1K | 1.9% | 8 |
|
|
2016
Q1 | $3.15M | Sell |
27,958
-298
| -1% | -$33.5K | 1.9% | 7 |
|
|
2015
Q4 | $3.11M | Sell |
28,256
-806
| -3% | -$88.7K | 1.85% | 8 |
|
|
2015
Q3 | $3.1M | Buy |
29,062
+352
| +1% | +$37.5K | 1.98% | 8 |
|
|
2015
Q2 | $3.38M | Sell |
28,710
-30
| -0.1% | -$3.54K | 2% | 8 |
|
|
2015
Q1 | $3.39M | Buy |
28,740
+47
| +0.2% | +$5.55K | 1.99% | 8 |
|
|
2014
Q4 | $3.27M | Sell |
28,693
-367
| -1% | -$41.9K | 1.98% | 8 |
|
|
2014
Q3 | $3.03M | Sell |
29,060
-497
| -2% | -$51.8K | 1.92% | 8 |
|
|
2014
Q2 | $3.31M | Hold |
29,557
| – | – | 1.98% | 8 |
|
|
2014
Q1 | $3.26M | Sell |
29,557
-4,247
| -13% | -$468K | 2% | 8 |
|
|
2013
Q4 | $3.69M | Sell |
33,804
-977
| -3% | -$107K | 2.14% | 7 |
|
|
2013
Q3 | $3.47M | Sell |
34,781
-1,153
| -3% | -$115K | 2.19% | 8 |
|
|
2013
Q2 | $3.25M | Buy |
+35,934
| New | +$3.25M | 2.23% | 10 |
|