EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,735
| Closed | -$3.34M | – | 177 |
|
|
2022
Q2 | $3.34M | Sell |
19,735
-4,340
| -18% | -$735K | 0.65% | 35 |
|
|
2022
Q1 | $4.94M | Sell |
24,075
-1,641
| -6% | -$337K | 0.81% | 32 |
|
|
2021
Q4 | $5.72M | Sell |
25,716
-605
| -2% | -$135K | 0.88% | 27 |
|
|
2021
Q3 | $5.76M | Buy |
26,321
+1,619
| +7% | +$354K | 0.75% | 33 |
|
|
2021
Q2 | $5.67M | Sell |
24,702
-1,473
| -6% | -$338K | 0.91% | 28 |
|
|
2021
Q1 | $5.78M | Buy |
26,175
+608
| +2% | +$134K | 1.03% | 24 |
|
|
2020
Q4 | $5.01M | Buy |
25,567
+873
| +4% | +$171K | 0.95% | 27 |
|
|
2020
Q3 | $3.7M | Buy |
24,694
+2,564
| +12% | +$384K | 0.76% | 30 |
|
|
2020
Q2 | $3.17M | Buy |
22,130
+10,088
| +84% | +$1.44M | 0.68% | 30 |
|
|
2020
Q1 | $1.38M | Buy |
12,042
+870
| +8% | +$99.6K | 0.35% | 56 |
|
|
2019
Q4 | $1.85M | Buy |
11,172
+157
| +1% | +$26K | 0.4% | 48 |
|
|
2019
Q3 | $1.67M | Buy |
11,015
+2
| +0% | +$303 | 0.38% | 52 |
|
|
2019
Q2 | $1.71M | Sell |
11,013
-1,126
| -9% | -$175K | 0.37% | 51 |
|
|
2019
Q1 | $1.86M | Sell |
12,139
-557
| -4% | -$85.3K | 0.41% | 49 |
|
|
2018
Q4 | $1.7M | Sell |
12,696
-715
| -5% | -$95.7K | 1.07% | 16 |
|
|
2018
Q3 | $2.26M | Sell |
13,411
-405
| -3% | -$68.3K | 1.18% | 15 |
|
|
2018
Q2 | $2.26M | Sell |
13,816
-81
| -0.6% | -$13.3K | 1.15% | 15 |
|
|
2018
Q1 | $2.11M | Sell |
13,897
-2,343
| -14% | -$356K | 1.09% | 17 |
|
|
2017
Q4 | $2.48M | Sell |
16,240
-22
| -0.1% | -$3.35K | 1.2% | 15 |
|
|
2017
Q3 | $2.41M | Sell |
16,262
-6
| -0% | -$889 | 1.19% | 14 |
|
|
2017
Q2 | $2.29M | Sell |
16,268
-411
| -2% | -$57.9K | 1.14% | 15 |
|
|
2017
Q1 | $2.29M | Sell |
16,679
-3
| -0% | -$412 | 1.13% | 14 |
|
|
2016
Q4 | $2.25M | Sell |
16,682
-378
| -2% | -$51K | 1.13% | 17 |
|
|
2016
Q3 | $2.12M | Sell |
17,060
-279
| -2% | -$34.7K | 1.2% | 15 |
|
|
2016
Q2 | $1.99M | Sell |
17,339
-352
| -2% | -$40.5K | 1.17% | 15 |
|
|
2016
Q1 | $1.96M | Buy |
17,691
+2,919
| +20% | +$323K | 1.18% | 15 |
|
|
2015
Q4 | $1.66M | Buy |
14,772
+199
| +1% | +$22.4K | 0.99% | 17 |
|
|
2015
Q3 | $1.59M | Sell |
14,573
-114
| -0.8% | -$12.4K | 1.02% | 17 |
|
|
2015
Q2 | $1.83M | Buy |
14,687
+387
| +3% | +$48.3K | 1.08% | 17 |
|
|
2015
Q1 | $1.78M | Sell |
14,300
-961
| -6% | -$119K | 1.04% | 18 |
|
|
2014
Q4 | $1.83M | Sell |
15,261
-1,533
| -9% | -$183K | 1.11% | 16 |
|
|
2014
Q3 | $1.84M | Sell |
16,794
-2,146
| -11% | -$235K | 1.16% | 15 |
|
|
2014
Q2 | $2.25M | Sell |
18,940
-623
| -3% | -$74K | 1.34% | 14 |
|
|
2014
Q1 | $2.28M | Sell |
19,563
-1,577
| -7% | -$183K | 1.4% | 13 |
|
|
2013
Q4 | $2.44M | Sell |
21,140
-572
| -3% | -$66K | 1.41% | 15 |
|
|
2013
Q3 | $2.32M | Sell |
21,712
-1,915
| -8% | -$204K | 1.46% | 15 |
|
|
2013
Q2 | $2.29M | Buy |
+23,627
| New | +$2.29M | 1.57% | 14 |
|