EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,203
| Closed | -$16.1M | – | 175 |
|
|
2022
Q2 | $16.1M | Buy |
111,203
+99,484
| +849% | +$14.4M | 3.14% | 4 |
|
|
2022
Q1 | $1.95M | Buy |
11,719
+2,588
| +28% | +$430K | 0.32% | 63 |
|
|
2021
Q4 | $1.53M | Sell |
9,131
-148
| -2% | -$24.8K | 0.24% | 79 |
|
|
2021
Q3 | $1.45M | Buy |
9,279
+122
| +1% | +$19.1K | 0.19% | 110 |
|
|
2021
Q2 | $1.45M | Buy |
9,157
+1,393
| +18% | +$221K | 0.23% | 74 |
|
|
2021
Q1 | $1.18M | Buy |
7,764
+3,977
| +105% | +$603K | 0.21% | 73 |
|
|
2020
Q4 | $518K | Buy |
3,787
+317
| +9% | +$43.4K | 0.1% | 124 |
|
|
2020
Q3 | $410K | Buy |
3,470
+593
| +21% | +$70.1K | 0.08% | 132 |
|
|
2020
Q2 | $324K | Buy |
2,877
+114
| +4% | +$12.8K | 0.07% | 151 |
|
|
2020
Q1 | $274K | Hold |
2,763
| – | – | 0.07% | 157 |
|
|
2019
Q4 | $377K | Hold |
2,763
| – | – | 0.08% | 151 |
|
|
2019
Q3 | $354K | Sell |
2,763
-16
| -0.6% | -$2.05K | 0.08% | 155 |
|
|
2019
Q2 | $354K | Sell |
2,779
-83
| -3% | -$10.6K | 0.08% | 159 |
|
|
2019
Q1 | $353K | Sell |
2,862
-177
| -6% | -$21.8K | 0.08% | 163 |
|
|
2018
Q4 | $337K | Sell |
3,039
-10
| -0.3% | -$1.11K | 0.21% | 91 |
|
|
2018
Q3 | $386K | Sell |
3,049
-862
| -22% | -$109K | 0.2% | 92 |
|
|
2018
Q2 | $475K | Hold |
3,911
| – | – | 0.24% | 78 |
|
|
2018
Q1 | $469K | Sell |
3,911
-212
| -5% | -$25.4K | 0.24% | 83 |
|
|
2017
Q4 | $513K | Sell |
4,123
-75
| -2% | -$9.33K | 0.25% | 81 |
|
|
2017
Q3 | $498K | Sell |
4,198
-87
| -2% | -$10.3K | 0.25% | 75 |
|
|
2017
Q2 | $499K | Hold |
4,285
| – | – | 0.25% | 71 |
|
|
2017
Q1 | $493K | Buy |
4,285
+44
| +1% | +$5.06K | 0.24% | 73 |
|
|
2016
Q4 | $475K | Buy |
4,241
+1,019
| +32% | +$114K | 0.24% | 72 |
|
|
2016
Q3 | $340K | Hold |
3,222
| – | – | 0.19% | 92 |
|
|
2016
Q2 | $333K | Sell |
3,222
-1,945
| -38% | -$201K | 0.2% | 90 |
|
|
2016
Q1 | $511K | Sell |
5,167
-12
| -0.2% | -$1.19K | 0.31% | 65 |
|
|
2015
Q4 | $507K | Sell |
5,179
-93
| -2% | -$9.1K | 0.3% | 78 |
|
|
2015
Q3 | $492K | Hold |
5,272
| – | – | 0.31% | 65 |
|
|
2015
Q2 | $544K | Hold |
5,272
| – | – | 0.32% | 69 |
|
|
2015
Q1 | $543K | Hold |
5,272
| – | – | 0.32% | 66 |
|
|
2014
Q4 | $550K | Hold |
5,272
| – | – | 0.33% | 62 |
|
|
2014
Q3 | $528K | Sell |
5,272
-106
| -2% | -$10.6K | 0.33% | 63 |
|
|
2014
Q2 | $545K | Sell |
5,378
-234
| -4% | -$23.7K | 0.33% | 62 |
|
|
2014
Q1 | $542K | Sell |
5,612
-209
| -4% | -$20.2K | 0.33% | 55 |
|
|
2013
Q4 | $548K | Sell |
5,821
-374
| -6% | -$35.2K | 0.32% | 57 |
|
|
2013
Q3 | $534K | Buy |
6,195
+1,105
| +22% | +$95.2K | 0.34% | 53 |
|
|
2013
Q2 | $426K | Buy |
+5,090
| New | +$426K | 0.29% | 62 |
|