EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,150
| Closed | -$344K | – | 415 |
|
|
2021
Q3 | $344K | Buy |
+2,150
| New | +$344K | 0.04% | 226 |
|
|
2017
Q2 | – | Sell |
-403
| Closed | -$48K | – | 985 |
|
|
2017
Q1 | $48K | Hold |
403
| – | – | 0.02% | 289 |
|
|
2016
Q4 | $48K | Hold |
403
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $42K | Sell |
403
-302
| -43% | -$31.5K | 0.02% | 285 |
|
|
2016
Q2 | $69K | Hold |
705
| – | – | 0.04% | 213 |
|
|
2016
Q1 | $66K | Hold |
705
| – | – | 0.04% | 212 |
|
|
2015
Q4 | $65K | Sell |
705
-2,334
| -77% | -$215K | 0.04% | 208 |
|
|
2015
Q3 | $274K | Sell |
3,039
-713
| -19% | -$64.3K | 0.18% | 103 |
|
|
2015
Q2 | $383K | Hold |
3,752
| – | – | 0.23% | 87 |
|
|
2015
Q1 | $387K | Buy |
3,752
+3,171
| +546% | +$327K | 0.23% | 93 |
|
|
2014
Q4 | $59K | Hold |
581
| – | – | 0.04% | 234 |
|
|
2014
Q3 | $54K | Hold |
581
| – | – | 0.03% | 243 |
|
|
2014
Q2 | $60K | Hold |
581
| – | – | 0.04% | 233 |
|
|
2014
Q1 | $59K | Hold |
581
| – | – | 0.04% | 230 |
|
|
2013
Q4 | $58K | Buy |
581
+264
| +83% | +$26.4K | 0.03% | 227 |
|
|
2013
Q3 | $29K | Sell |
317
-11
| -3% | -$1.01K | 0.02% | 311 |
|
|
2013
Q2 | $28K | Buy |
+328
| New | +$28K | 0.02% | 275 |
|