Enterprise Financial Services Corp (EFSC)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,300
| Closed | -$5.81M | – | 170 |
|
|
2022
Q2 | $5.81M | Sell |
69,300
-880
| -1% | -$73.7K | 1.13% | 22 |
|
|
2022
Q1 | $7.08M | Buy |
70,180
+133
| +0.2% | +$13.4K | 1.16% | 19 |
|
|
2021
Q4 | $7.49M | Sell |
70,047
-1,029
| -1% | -$110K | 1.15% | 19 |
|
|
2021
Q3 | $6.99M | Buy |
71,076
+9
| +0% | +$885 | 0.91% | 27 |
|
|
2021
Q2 | $7.02M | Buy |
71,067
+791
| +1% | +$78.1K | 1.12% | 22 |
|
|
2021
Q1 | $6.44M | Sell |
70,276
-88
| -0.1% | -$8.06K | 1.15% | 21 |
|
|
2020
Q4 | $6.07M | Sell |
70,364
-2,725
| -4% | -$235K | 1.15% | 21 |
|
|
2020
Q3 | $5.52M | Buy |
73,089
+124
| +0.2% | +$9.36K | 1.14% | 21 |
|
|
2020
Q2 | $5.07M | Sell |
72,965
-1,685
| -2% | -$117K | 1.09% | 21 |
|
|
2020
Q1 | $4.27M | Buy |
74,650
+1,695
| +2% | +$97K | 1.08% | 21 |
|
|
2019
Q4 | $5.3M | Hold |
72,955
| – | – | 1.16% | 19 |
|
|
2019
Q3 | $4.89M | Buy |
72,955
+699
| +1% | +$46.9K | 1.11% | 21 |
|
|
2019
Q2 | $4.81M | Sell |
72,256
-3,028
| -4% | -$202K | 1.05% | 23 |
|
|
2019
Q1 | $4.85M | Buy |
75,284
+1,229
| +2% | +$79.1K | 1.06% | 19 |
|
|
2018
Q4 | $4.2M | Sell |
74,055
-6,434
| -8% | -$365K | 2.65% | 6 |
|
|
2018
Q3 | $5.36M | Sell |
80,489
-232
| -0.3% | -$15.5K | 2.81% | 7 |
|
|
2018
Q2 | $5.05M | Sell |
80,721
-3,544
| -4% | -$222K | 2.56% | 8 |
|
|
2018
Q1 | $5.1M | Hold |
84,265
| – | – | 2.62% | 8 |
|
|
2017
Q4 | $5.15M | Hold |
84,265
| – | – | 2.5% | 8 |
|
|
2017
Q3 | $4.86M | Sell |
84,265
-90
| -0.1% | -$5.19K | 2.4% | 8 |
|
|
2017
Q2 | $4.68M | Buy |
84,355
+18
| +0% | +$998 | 2.33% | 8 |
|
|
2017
Q1 | $4.56M | Buy |
84,337
+2,387
| +3% | +$129K | 2.25% | 8 |
|
|
2016
Q4 | $4.2M | Buy |
+81,950
| New | +$4.2M | 2.11% | 8 |
|