Enterprise Financial Services Corp (EFSC)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$15.8M | 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% | -$358K | 0.48% | 49 |
|
|
2021
Q3 | $3.34M | Buy |
30,590
+2,167
| +8% | +$239K | 0.43% | 55 |
|
|
2021
Q2 | $3.21M | Sell |
28,423
-98
| -0.3% | -$10.9K | 0.51% | 41 |
|
|
2021
Q1 | $3.1M | Sell |
28,521
-156
| -0.5% | -$16.3K | 0.55% | 36 |
|
|
2020
Q4 | $2.63M | Sell |
28,677
-4,587
| -14% | -$377K | 0.5% | 39 |
|
|
2020
Q3 | $2.34M | Sell |
33,264
-161
| -0.5% | -$11.5K | 0.48% | 41 |
|
|
2020
Q2 | $2.28M | Sell |
33,425
-8,847
| -21% | -$559K | 0.49% | 42 |
|
|
2020
Q1 | $2.37M | Sell |
42,272
-688
| -2% | -$51.2K | 0.6% | 33 |
|
|
2019
Q4 | $3.6M | Buy |
42,960
+5,618
| +15% | +$452K | 0.78% | 27 |
|
|
2019
Q3 | $2.91M | Sell |
37,342
-26
| -0.1% | -$2.01K | 0.66% | 33 |
|
|
2019
Q2 | $2.92M | Sell |
37,368
-943
| -2% | -$73.2K | 0.64% | 34 |
|
|
2019
Q1 | $2.96M | Sell |
38,311
-297
| -0.8% | -$22.8K | 0.65% | 32 |
|
|
2018
Q4 | $2.68M | Sell |
38,608
-2,392
| -6% | -$185K | 1.69% | 9 |
|
|
2018
Q3 | $3.58M | Sell |
41,000
-6,143
| -13% | -$538K | 1.88% | 9 |
|
|
2018
Q2 | $3.94M | Sell |
47,143
-84
| -0.2% | -$6.84K | 2% | 9 |
|
|
2018
Q1 | $3.64M | Sell |
47,227
-2,134
| -4% | -$166K | 1.87% | 9 |
|
|
2017
Q4 | $3.79M | Buy |
49,361
+1,505
| +3% | +$113K | 1.84% | 9 |
|
|
2017
Q3 | $3.55M | Sell |
47,856
-3,143
| -6% | -$220K | 1.76% | 9 |
|
|
2017
Q2 | $3.58M | Sell |
50,999
-589
| -1% | -$40.8K | 1.78% | 9 |
|
|
2017
Q1 | $3.57M | Sell |
51,588
-2,140
| -4% | -$148K | 1.76% | 9 |
|
|
2016
Q4 | $3.69M | Sell |
53,728
-1,094
| -2% | -$70.6K | 1.86% | 9 |
|
|
2016
Q3 | $3.4M | Sell |
54,822
-834
| -1% | -$50.9K | 1.93% | 7 |
|
|
2016
Q2 | $3.23M | Sell |
55,656
-260
| -0.5% | -$14.8K | 1.9% | 8 |
|
|
2016
Q1 | $3.15M | Sell |
55,916
-596
| -1% | -$31.1K | 1.9% | 7 |
|
|
2015
Q4 | $3.11M | Sell |
56,512
-1,612
| -3% | -$90.8K | 1.85% | 8 |
|
|
2015
Q3 | $3.1M | Buy |
58,124
+704
| +1% | +$39.9K | 1.98% | 8 |
|
|
2015
Q2 | $3.38M | Sell |
57,420
-60
| -0.1% | -$3.55K | 2% | 8 |
|
|
2015
Q1 | $3.39M | Buy |
57,480
+94
| +0.2% | +$5.39K | 1.99% | 8 |
|
|
2014
Q4 | $3.27M | Sell |
57,386
-734
| -1% | -$40.1K | 1.98% | 8 |
|
|
2014
Q3 | $3.03M | Sell |
58,120
-994
| -2% | -$54.1K | 1.92% | 8 |
|
|
2014
Q2 | $3.31M | Hold |
59,114
| – | – | 1.98% | 8 |
|
|
2014
Q1 | $3.25M | Sell |
59,114
-8,494
| -13% | -$459K | 2% | 8 |
|
|
2013
Q4 | $3.69M | Sell |
67,608
-1,954
| -3% | -$102K | 2.14% | 7 |
|
|
2013
Q3 | $3.47M | Sell |
69,562
-2,306
| -3% | -$111K | 2.19% | 8 |
|
|
2013
Q2 | $3.25M | Buy |
+71,868
| New | +$3.18M | 2.23% | 10 |
|
Other funds holding IJR
CWA
Enterprise Financial Services Corp (EFSC)'s IJR Position: Q3 2022 in Review
Enterprise Financial Services Corp (EFSC) sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 196,770 shares — an estimated $18.2M sold.
Enterprise Financial Services Corp (EFSC) first reported a position in IJR in Q2 2013 and held it in 37 quarters. The position peaked at $18.2M in Q2 2022. 1,950 funds tracked by Wall St. Rank hold IJR as of Q3 2022.
- Enterprise Financial Services Corp (EFSC) reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 196,770 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $18.2M.
- Enterprise Financial Services Corp (EFSC) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 37 quarters.
- Enterprise Financial Services Corp (EFSC)'s iShares Core S&P Small-Cap ETF position peaked at $18.2M in Q2 2022.
- 1,950 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.