EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,367
| Closed | -$4.37M | – | 173 |
|
|
2022
Q2 | $4.37M | Sell |
72,367
-4,552
| -6% | -$275K | 0.85% | 27 |
|
|
2022
Q1 | $5.88M | Buy |
76,919
+4,930
| +7% | +$377K | 0.96% | 26 |
|
|
2021
Q4 | $6.02M | Sell |
71,989
-5,204
| -7% | -$435K | 0.92% | 25 |
|
|
2021
Q3 | $5.71M | Buy |
77,193
+3,513
| +5% | +$260K | 0.74% | 34 |
|
|
2021
Q2 | $5.36M | Sell |
73,680
-7,716
| -9% | -$561K | 0.86% | 29 |
|
|
2021
Q1 | $5.3M | Sell |
81,396
-1,086
| -1% | -$70.7K | 0.95% | 27 |
|
|
2020
Q4 | $5.26M | Buy |
82,482
+60,577
| +277% | +$3.87M | 1% | 23 |
|
|
2020
Q3 | $5.06M | Sell |
21,905
-2,095
| -9% | -$484K | 1.05% | 24 |
|
|
2020
Q2 | $4.98M | Sell |
24,000
-5,322
| -18% | -$1.1M | 1.07% | 22 |
|
|
2020
Q1 | $4.84M | Buy |
29,322
+2,312
| +9% | +$382K | 1.22% | 18 |
|
|
2019
Q4 | $5.23M | Buy |
27,010
+3,031
| +13% | +$587K | 1.14% | 20 |
|
|
2019
Q3 | $4.32M | Sell |
23,979
-476
| -2% | -$85.7K | 0.98% | 23 |
|
|
2019
Q2 | $4.38M | Sell |
24,455
-1,934
| -7% | -$347K | 0.95% | 25 |
|
|
2019
Q1 | $4.55M | Sell |
26,389
-1,101
| -4% | -$190K | 0.99% | 23 |
|
|
2018
Q4 | $4.14M | Sell |
27,490
-2,087
| -7% | -$314K | 2.61% | 7 |
|
|
2018
Q3 | $5.24M | Sell |
29,577
-3,411
| -10% | -$604K | 2.75% | 8 |
|
|
2018
Q2 | $5.36M | Sell |
32,988
-1,771
| -5% | -$288K | 2.72% | 7 |
|
|
2018
Q1 | $5.39M | Sell |
34,759
-889
| -2% | -$138K | 2.78% | 7 |
|
|
2017
Q4 | $5.45M | Sell |
35,648
-1,626
| -4% | -$248K | 2.65% | 7 |
|
|
2017
Q3 | $5.35M | Sell |
37,274
-1,150
| -3% | -$165K | 2.65% | 7 |
|
|
2017
Q2 | $5.26M | Sell |
38,424
-570
| -1% | -$78K | 2.62% | 7 |
|
|
2017
Q1 | $5.13M | Sell |
38,994
-286
| -0.7% | -$37.6K | 2.53% | 7 |
|
|
2016
Q4 | $4.78M | Sell |
39,280
-1,465
| -4% | -$178K | 2.41% | 7 |
|
|
2016
Q3 | $4.96M | Sell |
40,745
-2,392
| -6% | -$291K | 2.81% | 6 |
|
|
2016
Q2 | $5.03M | Sell |
43,137
-742
| -2% | -$86.5K | 2.96% | 6 |
|
|
2016
Q1 | $5.09M | Sell |
43,879
-3,672
| -8% | -$426K | 3.07% | 6 |
|
|
2015
Q4 | $5.51M | Sell |
47,551
-138
| -0.3% | -$16K | 3.27% | 5 |
|
|
2015
Q3 | $5.14M | Sell |
47,689
-4,308
| -8% | -$464K | 3.29% | 5 |
|
|
2015
Q2 | $5.92M | Sell |
51,997
-2,727
| -5% | -$310K | 3.5% | 5 |
|
|
2015
Q1 | $6.24M | Sell |
54,724
-5,889
| -10% | -$671K | 3.66% | 5 |
|
|
2014
Q4 | $6.76M | Sell |
60,613
-1,196
| -2% | -$133K | 4.09% | 5 |
|
|
2014
Q3 | $6.6M | Sell |
61,809
-2,568
| -4% | -$274K | 4.18% | 5 |
|
|
2014
Q2 | $6.77M | Buy |
64,377
+328
| +0.5% | +$34.5K | 4.04% | 5 |
|
|
2014
Q1 | $6.4M | Sell |
64,049
-3,054
| -5% | -$305K | 3.93% | 5 |
|
|
2013
Q4 | $6.63M | Sell |
67,103
-2,805
| -4% | -$277K | 3.84% | 5 |
|
|
2013
Q3 | $6.25M | Buy |
69,908
+1,256
| +2% | +$112K | 3.95% | 5 |
|
|
2013
Q2 | $5.77M | Buy |
+68,652
| New | +$5.77M | 3.96% | 4 |
|