Enterprise Financial Services Corp (EFSC)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-387,660
| Closed | -$21.2M | – | 176 |
|
|
2022
Q2 | $21.2M | Buy |
387,660
+300,060
| +343% | +$18M | 4.13% | 2 |
|
|
2022
Q1 | $6.08M | Buy |
87,600
+30,784
| +54% | +$2.1M | 1% | 25 |
|
|
2021
Q4 | $4.34M | Buy |
56,816
+3,704
| +7% | +$275K | 0.67% | 36 |
|
|
2021
Q3 | $3.64M | Buy |
53,112
+6,704
| +14% | +$474K | 0.47% | 50 |
|
|
2021
Q2 | $3.15M | Buy |
46,408
+27,640
| +147% | +$1.78M | 0.5% | 43 |
|
|
2021
Q1 | $1.14M | Buy |
18,768
+6,628
| +55% | +$403K | 0.2% | 75 |
|
|
2020
Q4 | $732K | Sell |
12,140
-1,024
| -8% | -$58.3K | 0.14% | 95 |
|
|
2020
Q3 | $714K | Sell |
13,164
-256
| -2% | -$13.5K | 0.15% | 95 |
|
|
2020
Q2 | $644K | Sell |
13,420
-120
| -0.9% | -$5.29K | 0.14% | 99 |
|
|
2020
Q1 | $510K | Buy |
13,540
+692
| +5% | +$29.8K | 0.13% | 107 |
|
|
2019
Q4 | $565K | Sell |
12,848
-88
| -0.7% | -$3.67K | 0.12% | 123 |
|
|
2019
Q3 | $516K | Buy |
12,936
+472
| +4% | +$18.9K | 0.12% | 122 |
|
|
2019
Q2 | $490K | Buy |
12,464
+3,428
| +38% | +$133K | 0.11% | 127 |
|
|
2019
Q1 | $342K | Sell |
9,036
-936
| -9% | -$33.6K | 0.07% | 167 |
|
|
2018
Q4 | $326K | Sell |
9,972
-4,108
| -29% | -$145K | 0.21% | 92 |
|
|
2018
Q3 | $549K | Sell |
14,080
-1,860
| -12% | -$70.4K | 0.29% | 71 |
|
|
2018
Q2 | $573K | Sell |
15,940
-280
| -2% | -$9.88K | 0.29% | 68 |
|
|
2018
Q1 | $552K | Sell |
16,220
-1,068
| -6% | -$37.4K | 0.28% | 70 |
|
|
2017
Q4 | $582K | Sell |
17,288
-488
| -3% | -$16K | 0.28% | 73 |
|
|
2017
Q3 | $556K | Buy |
17,776
+80
| +0.5% | +$2.45K | 0.28% | 65 |
|
|
2017
Q2 | $527K | Sell |
17,696
-200
| -1% | -$5.87K | 0.26% | 69 |
|
|
2017
Q1 | $509K | Buy |
17,896
+184
| +1% | +$5.1K | 0.25% | 68 |
|
|
2016
Q4 | $464K | Buy |
17,712
+10,148
| +134% | +$263K | 0.23% | 74 |
|
|
2016
Q3 | $197K | Hold |
7,564
| – | – | 0.11% | 133 |
|
|
2016
Q2 | $190K | Sell |
7,564
-6,736
| -47% | -$168K | 0.11% | 131 |
|
|
2016
Q1 | $357K | Hold |
14,300
| – | – | 0.22% | 83 |
|
|
2015
Q4 | $356K | Hold |
14,300
| – | – | 0.21% | 94 |
|
|
2015
Q3 | $332K | Sell |
14,300
-84
| -0.6% | -$2.07K | 0.21% | 91 |
|
|
2015
Q2 | $356K | Hold |
14,384
| – | – | 0.21% | 95 |
|
|
2015
Q1 | $356K | Hold |
14,384
| – | – | 0.21% | 99 |
|
|
2014
Q4 | $344K | Hold |
14,384
| – | – | 0.21% | 99 |
|
|
2014
Q3 | $330K | Hold |
14,384
| – | – | 0.21% | 100 |
|
|
2014
Q2 | $327K | Hold |
14,384
| – | – | 0.2% | 102 |
|
|
2014
Q1 | $311K | Sell |
14,384
-908
| -6% | -$19.5K | 0.19% | 98 |
|
|
2013
Q4 | $329K | Hold |
15,292
| – | – | 0.19% | 94 |
|
|
2013
Q3 | $299K | Buy |
15,292
+564
| +4% | +$10.8K | 0.19% | 93 |
|
|
2013
Q2 | $268K | Buy |
+14,728
| New | +$270K | 0.18% | 96 |
|
Other funds holding IWF
