Enterprise Financial Services Corp (EFSC)’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,922
| Closed | -$202K | – | 168 |
|
2022
Q2 | $202K | Buy |
+1,922
| New | +$202K | 0.04% | 270 |
|
2022
Q1 | – | Sell |
-1,510
| Closed | -$210K | – | 316 |
|
2021
Q4 | $210K | Buy |
+1,510
| New | +$210K | 0.03% | 286 |
|
2021
Q3 | – | Sell |
-500
| Closed | -$66K | – | 773 |
|
2021
Q2 | $66K | Hold |
500
| – | – | 0.01% | 338 |
|
2021
Q1 | $64K | Hold |
500
| – | – | 0.01% | 360 |
|
2020
Q4 | $57K | Hold |
500
| – | – | 0.01% | 361 |
|
2020
Q3 | $44K | Hold |
500
| – | – | 0.01% | 409 |
|
2020
Q2 | $42K | Hold |
500
| – | – | 0.01% | 409 |
|
2020
Q1 | $34K | Hold |
500
| – | – | 0.01% | 414 |
|
2019
Q4 | $48K | Hold |
500
| – | – | 0.01% | 423 |
|
2019
Q3 | $45K | Hold |
500
| – | – | 0.01% | 413 |
|
2019
Q2 | $46K | Hold |
500
| – | – | 0.01% | 425 |
|
2019
Q1 | $45K | Hold |
500
| – | – | 0.01% | 425 |
|
2018
Q4 | $40K | Hold |
500
| – | – | 0.03% | 266 |
|
2018
Q3 | $50K | Hold |
500
| – | – | 0.03% | 281 |
|
2018
Q2 | $47K | Hold |
500
| – | – | 0.02% | 300 |
|
2018
Q1 | $43K | Hold |
500
| – | – | 0.02% | 311 |
|
2017
Q4 | $43K | Hold |
500
| – | – | 0.02% | 310 |
|
2017
Q3 | $41K | Hold |
500
| – | – | 0.02% | 316 |
|
2017
Q2 | $39K | Hold |
500
| – | – | 0.02% | 320 |
|
2017
Q1 | $38K | Hold |
500
| – | – | 0.02% | 325 |
|
2016
Q4 | $38K | Hold |
500
| – | – | 0.02% | 320 |
|
2016
Q3 | $34K | Hold |
500
| – | – | 0.02% | 316 |
|
2016
Q2 | $32K | Hold |
500
| – | – | 0.02% | 310 |
|
2016
Q1 | $31K | Hold |
500
| – | – | 0.02% | 319 |
|
2015
Q4 | $31K | Hold |
500
| – | – | 0.02% | 330 |
|
2015
Q3 | $30K | Hold |
500
| – | – | 0.02% | 317 |
|
2015
Q2 | $33K | Hold |
500
| – | – | 0.02% | 311 |
|
2015
Q1 | $33K | Hold |
500
| – | – | 0.02% | 328 |
|
2014
Q4 | $31K | Sell |
500
-182
| -27% | -$11.3K | 0.02% | 334 |
|
2014
Q3 | $38K | Hold |
682
| – | – | 0.02% | 301 |
|
2014
Q2 | $41K | Hold |
682
| – | – | 0.02% | 303 |
|
2014
Q1 | $41K | Hold |
682
| – | – | 0.03% | 282 |
|
2013
Q4 | $40K | Sell |
682
-120
| -15% | -$7.04K | 0.02% | 282 |
|
2013
Q3 | $43K | Hold |
802
| – | – | 0.03% | 255 |
|
2013
Q2 | $39K | Buy |
+802
| New | +$39K | 0.03% | 232 |
|