EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,360
| Closed | -$8.48M | – | 172 |
|
|
2022
Q2 | $8.48M | Sell |
22,360
-5,614
| -20% | -$2.13M | 1.65% | 16 |
|
|
2022
Q1 | $12.7M | Sell |
27,974
-272
| -1% | -$123K | 2.08% | 8 |
|
|
2021
Q4 | $13.5M | Sell |
28,246
-856
| -3% | -$408K | 2.07% | 8 |
|
|
2021
Q3 | $12.5M | Buy |
29,102
+621
| +2% | +$268K | 1.62% | 14 |
|
|
2021
Q2 | $12.2M | Sell |
28,481
-3,655
| -11% | -$1.57M | 1.96% | 12 |
|
|
2021
Q1 | $12.8M | Buy |
32,136
+897
| +3% | +$357K | 2.28% | 10 |
|
|
2020
Q4 | $11.7M | Sell |
31,239
-3,208
| -9% | -$1.2M | 2.23% | 10 |
|
|
2020
Q3 | $11.6M | Sell |
34,447
-1,583
| -4% | -$532K | 2.39% | 8 |
|
|
2020
Q2 | $11.2M | Sell |
36,030
-647
| -2% | -$200K | 2.41% | 9 |
|
|
2020
Q1 | $9.48M | Buy |
36,677
+3,311
| +10% | +$856K | 2.39% | 10 |
|
|
2019
Q4 | $10.8M | Buy |
33,366
+556
| +2% | +$180K | 2.35% | 9 |
|
|
2019
Q3 | $9.8M | Sell |
32,810
-749
| -2% | -$224K | 2.23% | 10 |
|
|
2019
Q2 | $9.89M | Sell |
33,559
-1,846
| -5% | -$544K | 2.15% | 10 |
|
|
2019
Q1 | $10.1M | Sell |
35,405
-913
| -3% | -$260K | 2.2% | 10 |
|
|
2018
Q4 | $9.14M | Sell |
36,318
-3,372
| -8% | -$848K | 5.76% | 2 |
|
|
2018
Q3 | $11.6M | Sell |
39,690
-8,855
| -18% | -$2.59M | 6.09% | 2 |
|
|
2018
Q2 | $13.3M | Buy |
48,545
+2,976
| +7% | +$813K | 6.72% | 2 |
|
|
2018
Q1 | $12.1M | Sell |
45,569
-705
| -2% | -$187K | 6.23% | 2 |
|
|
2017
Q4 | $12.4M | Buy |
46,274
+103
| +0.2% | +$27.7K | 6.05% | 2 |
|
|
2017
Q3 | $11.7M | Sell |
46,171
-839
| -2% | -$212K | 5.78% | 2 |
|
|
2017
Q2 | $11.4M | Sell |
47,010
-194
| -0.4% | -$47.2K | 5.71% | 2 |
|
|
2017
Q1 | $11.2M | Buy |
47,204
+1,740
| +4% | +$413K | 5.52% | 2 |
|
|
2016
Q4 | $10.2M | Buy |
45,464
+7
| +0% | +$1.58K | 5.14% | 2 |
|
|
2016
Q3 | $9.89M | Sell |
45,457
-779
| -2% | -$169K | 5.6% | 2 |
|
|
2016
Q2 | $9.73M | Sell |
46,236
-155
| -0.3% | -$32.6K | 5.73% | 2 |
|
|
2016
Q1 | $9.59M | Buy |
46,391
+2,101
| +5% | +$434K | 5.78% | 2 |
|
|
2015
Q4 | $9.07M | Buy |
44,290
+3,084
| +7% | +$632K | 5.38% | 2 |
|
|
2015
Q3 | $7.94M | Buy |
41,206
+332
| +0.8% | +$64K | 5.08% | 2 |
|
|
2015
Q2 | $8.47M | Buy |
40,874
+1,214
| +3% | +$252K | 5.01% | 2 |
|
|
2015
Q1 | $8.24M | Buy |
39,660
+615
| +2% | +$128K | 4.84% | 2 |
|
|
2014
Q4 | $8.08M | Buy |
39,045
+1,415
| +4% | +$293K | 4.89% | 2 |
|
|
2014
Q3 | $7.46M | Buy |
37,630
+69
| +0.2% | +$13.7K | 4.73% | 3 |
|
|
2014
Q2 | $7.4M | Buy |
37,561
+254
| +0.7% | +$50K | 4.41% | 3 |
|
|
2014
Q1 | $7.02M | Sell |
37,307
-5,229
| -12% | -$984K | 4.31% | 3 |
|
|
2013
Q4 | $7.9M | Buy |
42,536
+1,188
| +3% | +$221K | 4.58% | 3 |
|
|
2013
Q3 | $6.98M | Buy |
41,348
+1,613
| +4% | +$272K | 4.41% | 3 |
|
|
2013
Q2 | $6.39M | Buy |
+39,735
| New | +$6.39M | 4.39% | 3 |
|