EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186,668
| Closed | -$38.8M | – | 174 |
|
|
2022
Q2 | $38.8M | Buy |
186,668
+8,827
| +5% | +$1.83M | 7.56% | 1 |
|
|
2022
Q1 | $44.5M | Buy |
177,841
+7,131
| +4% | +$1.78M | 7.3% | 1 |
|
|
2021
Q4 | $45.1M | Buy |
170,710
+1,142
| +0.7% | +$302K | 6.93% | 1 |
|
|
2021
Q3 | $41M | Buy |
169,568
+4,352
| +3% | +$1.05M | 5.31% | 1 |
|
|
2021
Q2 | $40M | Buy |
165,216
+15,200
| +10% | +$3.68M | 6.4% | 1 |
|
|
2021
Q1 | $33.6M | Buy |
150,016
+2,622
| +2% | +$587K | 5.99% | 2 |
|
|
2020
Q4 | $31.2M | Sell |
147,394
-1,897
| -1% | -$402K | 5.93% | 2 |
|
|
2020
Q3 | $27.9M | Sell |
149,291
-5,028
| -3% | -$941K | 5.78% | 2 |
|
|
2020
Q2 | $26.5M | Sell |
154,319
-8,886
| -5% | -$1.53M | 5.71% | 2 |
|
|
2020
Q1 | $23.1M | Buy |
163,205
+143,809
| +741% | +$20.4M | 5.83% | 3 |
|
|
2019
Q4 | $3.46M | Buy |
19,396
+1,283
| +7% | +$229K | 0.75% | 28 |
|
|
2019
Q3 | $2.98M | Buy |
18,113
+857
| +5% | +$141K | 0.68% | 32 |
|
|
2019
Q2 | $2.81M | Buy |
17,256
+638
| +4% | +$104K | 0.61% | 35 |
|
|
2019
Q1 | $2.61M | Sell |
16,618
-352
| -2% | -$55.4K | 0.57% | 37 |
|
|
2018
Q4 | $2.35M | Sell |
16,970
-476
| -3% | -$66K | 1.48% | 11 |
|
|
2018
Q3 | $2.82M | Sell |
17,446
-1,045
| -6% | -$169K | 1.48% | 10 |
|
|
2018
Q2 | $2.81M | Sell |
18,491
-173
| -0.9% | -$26.3K | 1.43% | 11 |
|
|
2018
Q1 | $2.74M | Sell |
18,664
-335
| -2% | -$49.2K | 1.41% | 10 |
|
|
2017
Q4 | $2.82M | Buy |
18,999
+28
| +0.1% | +$4.16K | 1.37% | 11 |
|
|
2017
Q3 | $2.65M | Sell |
18,971
-31
| -0.2% | -$4.34K | 1.31% | 11 |
|
|
2017
Q2 | $2.57M | Buy |
19,002
+713
| +4% | +$96.4K | 1.28% | 13 |
|
|
2017
Q1 | $2.4M | Buy |
18,289
+159
| +0.9% | +$20.9K | 1.18% | 13 |
|
|
2016
Q4 | $2.26M | Buy |
18,130
+135
| +0.8% | +$16.8K | 1.13% | 16 |
|
|
2016
Q3 | $2.17M | Sell |
17,995
-567
| -3% | -$68.3K | 1.23% | 12 |
|
|
2016
Q2 | $2.17M | Buy |
18,562
+754
| +4% | +$88.1K | 1.28% | 13 |
|
|
2016
Q1 | $2.03M | Sell |
17,808
-825
| -4% | -$94.1K | 1.23% | 13 |
|
|
2015
Q4 | $2.11M | Sell |
18,633
-4,675
| -20% | -$530K | 1.25% | 12 |
|
|
2015
Q3 | $2.5M | Sell |
23,308
-1,058
| -4% | -$113K | 1.6% | 9 |
|
|
2015
Q2 | $2.83M | Buy |
24,366
+4,633
| +23% | +$538K | 1.67% | 9 |
|
|
2015
Q1 | $2.29M | Buy |
19,733
+89
| +0.5% | +$10.3K | 1.34% | 12 |
|
|
2014
Q4 | $2.25M | Buy |
19,644
+906
| +5% | +$104K | 1.36% | 12 |
|
|
2014
Q3 | $2.06M | Sell |
18,738
-1,933
| -9% | -$212K | 1.3% | 14 |
|
|
2014
Q2 | $2.28M | Buy |
20,671
+413
| +2% | +$45.5K | 1.36% | 13 |
|
|
2014
Q1 | $2.12M | Sell |
20,258
-13,714
| -40% | -$1.44M | 1.3% | 15 |
|
|
2013
Q4 | $3.51M | Buy |
33,972
+892
| +3% | +$92K | 2.03% | 10 |
|
|
2013
Q3 | $3.12M | Buy |
33,080
+2,137
| +7% | +$201K | 1.97% | 11 |
|
|
2013
Q2 | $2.78M | Buy |
+30,943
| New | +$2.78M | 1.91% | 13 |
|