EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,007
| Closed | -$5.22M | – | 171 |
|
|
2022
Q2 | $5.22M | Sell |
38,007
-6,241
| -14% | -$858K | 1.02% | 24 |
|
|
2022
Q1 | $6.89M | Buy |
44,248
+1,801
| +4% | +$280K | 1.13% | 20 |
|
|
2021
Q4 | $6.65M | Sell |
42,447
-1,611
| -4% | -$252K | 1.02% | 23 |
|
|
2021
Q3 | $6.41M | Buy |
44,058
+756
| +2% | +$110K | 0.83% | 29 |
|
|
2021
Q2 | $6.39M | Buy |
43,302
+1,671
| +4% | +$247K | 1.02% | 25 |
|
|
2021
Q1 | $5.88M | Buy |
41,631
+711
| +2% | +$100K | 1.05% | 22 |
|
|
2020
Q4 | $5.24M | Sell |
40,920
-991
| -2% | -$127K | 1% | 24 |
|
|
2020
Q3 | $4.71M | Sell |
41,911
-157
| -0.4% | -$17.7K | 0.97% | 26 |
|
|
2020
Q2 | $4.55M | Buy |
42,068
+22
| +0.1% | +$2.38K | 0.98% | 24 |
|
|
2020
Q1 | $4.05M | Buy |
42,046
+1,887
| +5% | +$182K | 1.02% | 24 |
|
|
2019
Q4 | $5.22M | Sell |
40,159
-3,482
| -8% | -$453K | 1.14% | 21 |
|
|
2019
Q3 | $5.2M | Sell |
43,641
-400
| -0.9% | -$47.7K | 1.18% | 19 |
|
|
2019
Q2 | $5.13M | Sell |
44,041
-2,784
| -6% | -$325K | 1.12% | 18 |
|
|
2019
Q1 | $5.28M | Sell |
46,825
-436
| -0.9% | -$49.2K | 1.15% | 18 |
|
|
2018
Q4 | $4.78M | Sell |
47,261
-2,167
| -4% | -$219K | 3.02% | 5 |
|
|
2018
Q3 | $5.73M | Sell |
49,428
-5,338
| -10% | -$618K | 3% | 5 |
|
|
2018
Q2 | $6.03M | Sell |
54,766
-1,841
| -3% | -$203K | 3.06% | 6 |
|
|
2018
Q1 | $6.19M | Sell |
56,607
-665
| -1% | -$72.7K | 3.19% | 6 |
|
|
2017
Q4 | $6.54M | Buy |
57,272
+76
| +0.1% | +$8.68K | 3.18% | 6 |
|
|
2017
Q3 | $6.17M | Sell |
57,196
-1,120
| -2% | -$121K | 3.05% | 6 |
|
|
2017
Q2 | $6.12M | Buy |
58,316
+346
| +0.6% | +$36.3K | 3.05% | 6 |
|
|
2017
Q1 | $6.03M | Sell |
57,970
-1,391
| -2% | -$145K | 2.97% | 6 |
|
|
2016
Q4 | $6.02M | Sell |
59,361
-1,355
| -2% | -$137K | 3.03% | 5 |
|
|
2016
Q3 | $5.77M | Sell |
60,716
-2,619
| -4% | -$249K | 3.27% | 5 |
|
|
2016
Q2 | $5.88M | Sell |
63,335
-2,073
| -3% | -$193K | 3.47% | 5 |
|
|
2016
Q1 | $5.88M | Sell |
65,408
-5,070
| -7% | -$456K | 3.55% | 5 |
|
|
2015
Q4 | $6.24M | Sell |
70,478
-4,146
| -6% | -$367K | 3.7% | 4 |
|
|
2015
Q3 | $6.27M | Sell |
74,624
-5,312
| -7% | -$446K | 4.01% | 4 |
|
|
2015
Q2 | $7.37M | Sell |
79,936
-2,708
| -3% | -$250K | 4.36% | 4 |
|
|
2015
Q1 | $7.65M | Buy |
82,644
+7,978
| +11% | +$738K | 4.49% | 4 |
|
|
2014
Q4 | $7M | Sell |
74,666
-461
| -0.6% | -$43.2K | 4.24% | 4 |
|
|
2014
Q3 | $6.77M | Sell |
75,127
-3,630
| -5% | -$327K | 4.29% | 4 |
|
|
2014
Q2 | $7.11M | Sell |
78,757
-41
| -0.1% | -$3.7K | 4.24% | 4 |
|
|
2014
Q1 | $6.85M | Sell |
78,798
-3,775
| -5% | -$328K | 4.2% | 4 |
|
|
2013
Q4 | $7.06M | Buy |
82,573
+9
| +0% | +$769 | 4.09% | 4 |
|
|
2013
Q3 | $6.47M | Buy |
82,564
+10,130
| +14% | +$793K | 4.08% | 4 |
|
|
2013
Q2 | $5.49M | Buy |
+72,434
| New | +$5.49M | 3.76% | 5 |
|