Enterprise Financial Services Corp (EFSC)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,150	Closed	-$344K	–	415
2021 Q3	$344K	Buy	+2,150	New	+$345K	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%	-$30.9K	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%	-$222K	0.04%	208
2015 Q3	$274K	Sell	3,039 -713	-19%	-$68.4K	0.18%	103
2015 Q2	$383K	Hold	3,752	–	–	0.23%	87
2015 Q1	$387K	Buy	3,752 +3,171	+546%	+$320K	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%	+$25.2K	0.03%	227
2013 Q3	$29K	Sell	317 -11	-3%	-$992	0.02%	311
2013 Q2	$28K	Buy	+328	New	+$27.8K	0.02%	275