EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,915
| Closed | -$21.2M | – | 176 |
|
|
2022
Q2 | $21.2M | Buy |
96,915
+75,015
| +343% | +$16.4M | 4.13% | 2 |
|
|
2022
Q1 | $6.08M | Buy |
21,900
+7,696
| +54% | +$2.14M | 1% | 25 |
|
|
2021
Q4 | $4.34M | Buy |
14,204
+926
| +7% | +$283K | 0.67% | 36 |
|
|
2021
Q3 | $3.64M | Buy |
13,278
+1,676
| +14% | +$459K | 0.47% | 50 |
|
|
2021
Q2 | $3.15M | Buy |
11,602
+6,910
| +147% | +$1.88M | 0.5% | 43 |
|
|
2021
Q1 | $1.14M | Buy |
4,692
+1,657
| +55% | +$403K | 0.2% | 75 |
|
|
2020
Q4 | $732K | Sell |
3,035
-256
| -8% | -$61.7K | 0.14% | 95 |
|
|
2020
Q3 | $714K | Sell |
3,291
-64
| -2% | -$13.9K | 0.15% | 95 |
|
|
2020
Q2 | $644K | Sell |
3,355
-30
| -0.9% | -$5.76K | 0.14% | 99 |
|
|
2020
Q1 | $510K | Buy |
3,385
+173
| +5% | +$26.1K | 0.13% | 107 |
|
|
2019
Q4 | $565K | Sell |
3,212
-22
| -0.7% | -$3.87K | 0.12% | 123 |
|
|
2019
Q3 | $516K | Buy |
3,234
+118
| +4% | +$18.8K | 0.12% | 122 |
|
|
2019
Q2 | $490K | Buy |
3,116
+857
| +38% | +$135K | 0.11% | 127 |
|
|
2019
Q1 | $342K | Sell |
2,259
-234
| -9% | -$35.4K | 0.07% | 167 |
|
|
2018
Q4 | $326K | Sell |
2,493
-1,027
| -29% | -$134K | 0.21% | 92 |
|
|
2018
Q3 | $549K | Sell |
3,520
-465
| -12% | -$72.5K | 0.29% | 71 |
|
|
2018
Q2 | $573K | Sell |
3,985
-70
| -2% | -$10.1K | 0.29% | 68 |
|
|
2018
Q1 | $552K | Sell |
4,055
-267
| -6% | -$36.3K | 0.28% | 70 |
|
|
2017
Q4 | $582K | Sell |
4,322
-122
| -3% | -$16.4K | 0.28% | 73 |
|
|
2017
Q3 | $556K | Buy |
4,444
+20
| +0.5% | +$2.5K | 0.28% | 65 |
|
|
2017
Q2 | $527K | Sell |
4,424
-50
| -1% | -$5.96K | 0.26% | 69 |
|
|
2017
Q1 | $509K | Buy |
4,474
+46
| +1% | +$5.23K | 0.25% | 68 |
|
|
2016
Q4 | $464K | Buy |
4,428
+2,537
| +134% | +$266K | 0.23% | 74 |
|
|
2016
Q3 | $197K | Hold |
1,891
| – | – | 0.11% | 133 |
|
|
2016
Q2 | $190K | Sell |
1,891
-1,684
| -47% | -$169K | 0.11% | 131 |
|
|
2016
Q1 | $357K | Hold |
3,575
| – | – | 0.22% | 83 |
|
|
2015
Q4 | $356K | Hold |
3,575
| – | – | 0.21% | 94 |
|
|
2015
Q3 | $332K | Sell |
3,575
-21
| -0.6% | -$1.95K | 0.21% | 91 |
|
|
2015
Q2 | $356K | Hold |
3,596
| – | – | 0.21% | 95 |
|
|
2015
Q1 | $356K | Hold |
3,596
| – | – | 0.21% | 99 |
|
|
2014
Q4 | $344K | Hold |
3,596
| – | – | 0.21% | 99 |
|
|
2014
Q3 | $330K | Hold |
3,596
| – | – | 0.21% | 100 |
|
|
2014
Q2 | $327K | Hold |
3,596
| – | – | 0.2% | 102 |
|
|
2014
Q1 | $311K | Sell |
3,596
-227
| -6% | -$19.6K | 0.19% | 98 |
|
|
2013
Q4 | $329K | Hold |
3,823
| – | – | 0.19% | 94 |
|
|
2013
Q3 | $299K | Buy |
3,823
+141
| +4% | +$11K | 0.19% | 93 |
|
|
2013
Q2 | $268K | Buy |
+3,682
| New | +$268K | 0.18% | 96 |
|