Enterprise Financial Services Corp (EFSC)’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,393
| Closed | -$436K | – | 169 |
|
|
2022
Q2 | $436K | Sell |
8,393
-560
| -6% | -$29.1K | 0.08% | 161 |
|
|
2022
Q1 | $563K | Hold |
8,953
| – | – | 0.09% | 156 |
|
|
2021
Q4 | $595K | Hold |
8,953
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $543K | Sell |
8,953
-1,003
| -10% | -$60.8K | 0.07% | 179 |
|
|
2021
Q2 | $604K | Hold |
9,956
| – | – | 0.1% | 134 |
|
|
2021
Q1 | $558K | Hold |
9,956
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $540K | Hold |
9,956
| – | – | 0.1% | 120 |
|
|
2020
Q3 | $485K | Sell |
9,956
-284
| -3% | -$13.8K | 0.1% | 119 |
|
|
2020
Q2 | $447K | Hold |
10,240
| – | – | 0.1% | 130 |
|
|
2020
Q1 | $375K | Sell |
10,240
-3,468
| -25% | -$127K | 0.09% | 137 |
|
|
2019
Q4 | $632K | Sell |
13,708
-1,760
| -11% | -$81.1K | 0.14% | 110 |
|
|
2019
Q3 | $649K | Hold |
15,468
| – | – | 0.15% | 102 |
|
|
2019
Q2 | $638K | Hold |
15,468
| – | – | 0.14% | 107 |
|
|
2019
Q1 | $619K | Buy |
+15,468
| New | +$619K | 0.14% | 111 |
|