Enterprise Financial Services Corp (EFSC)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,307
| Closed | -$651K | – | 167 |
|
|
2022
Q2 | $651K | Buy |
+7,307
| New | +$651K | 0.13% | 125 |
|
|
2022
Q1 | – | Sell |
-2,325
| Closed | -$243K | – | 315 |
|
|
2021
Q4 | $243K | Buy |
+2,325
| New | +$243K | 0.04% | 257 |
|
|
2021
Q3 | – | Sell |
-773
| Closed | -$82K | – | 772 |
|
|
2021
Q2 | $82K | Buy |
773
+25
| +3% | +$2.65K | 0.01% | 305 |
|
|
2021
Q1 | $75K | Sell |
748
-86
| -10% | -$8.62K | 0.01% | 332 |
|
|
2020
Q4 | $68K | Hold |
834
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $51K | Hold |
834
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $50K | Hold |
834
| – | – | 0.01% | 377 |
|
|
2020
Q1 | $42K | Hold |
834
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $67K | Hold |
834
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $63K | Sell |
834
-2,700
| -76% | -$204K | 0.01% | 351 |
|
|
2019
Q2 | $263K | Buy |
3,534
+2,700
| +324% | +$201K | 0.06% | 193 |
|
|
2019
Q1 | $62K | Hold |
834
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $55K | Sell |
834
-398
| -32% | -$26.2K | 0.03% | 221 |
|
|
2018
Q3 | $103K | Hold |
1,232
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $101K | Hold |
1,232
| – | – | 0.05% | 189 |
|
|
2018
Q1 | $93K | Sell |
1,232
-194
| -14% | -$14.6K | 0.05% | 198 |
|
|
2017
Q4 | $109K | Hold |
1,426
| – | – | 0.05% | 197 |
|
|
2017
Q3 | $106K | Hold |
1,426
| – | – | 0.05% | 198 |
|
|
2017
Q2 | $100K | Hold |
1,426
| – | – | 0.05% | 200 |
|
|
2017
Q1 | $99K | Hold |
1,426
| – | – | 0.05% | 200 |
|
|
2016
Q4 | $100K | Hold |
1,426
| – | – | 0.05% | 194 |
|
|
2016
Q3 | $89K | Hold |
1,426
| – | – | 0.05% | 198 |
|
|
2016
Q2 | $83K | Buy |
1,426
+52
| +4% | +$3.03K | 0.05% | 192 |
|
|
2016
Q1 | $78K | Hold |
1,374
| – | – | 0.05% | 198 |
|
|
2015
Q4 | $74K | Buy |
1,374
+540
| +65% | +$29.1K | 0.04% | 197 |
|
|
2015
Q3 | $44K | Hold |
834
| – | – | 0.03% | 262 |
|
|
2015
Q2 | $49K | Hold |
834
| – | – | 0.03% | 245 |
|
|
2015
Q1 | $50K | Hold |
834
| – | – | 0.03% | 251 |
|
|
2014
Q4 | $49K | Hold |
834
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $45K | Hold |
834
| – | – | 0.03% | 279 |
|
|
2014
Q2 | $48K | Hold |
834
| – | – | 0.03% | 275 |
|
|
2014
Q1 | $47K | Sell |
834
-114
| -12% | -$6.42K | 0.03% | 261 |
|
|
2013
Q4 | $53K | Hold |
948
| – | – | 0.03% | 238 |
|
|
2013
Q3 | $48K | Hold |
948
| – | – | 0.03% | 239 |
|
|
2013
Q2 | $44K | Buy |
+948
| New | +$44K | 0.03% | 218 |
|