Enterprise Financial Services Corp (EFSC)’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,485
| Closed | -$1.13M | – | 178 |
|
|
2022
Q2 | $1.13M | Sell |
5,485
-1,970
| -26% | -$407K | 0.22% | 82 |
|
|
2022
Q1 | $1.91M | Buy |
7,455
+1,017
| +16% | +$260K | 0.31% | 66 |
|
|
2021
Q4 | $1.89M | Sell |
6,438
-450
| -7% | -$132K | 0.29% | 68 |
|
|
2021
Q3 | $2.02M | Buy |
6,888
+2,061
| +43% | +$605K | 0.26% | 85 |
|
|
2021
Q2 | $1.5M | Buy |
4,827
+4,151
| +614% | +$1.29M | 0.24% | 72 |
|
|
2021
Q1 | $203K | Hold |
676
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $194K | Sell |
676
-118
| -15% | -$33.9K | 0.04% | 214 |
|
|
2020
Q3 | $176K | Hold |
794
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $164K | Hold |
794
| – | – | 0.04% | 223 |
|
|
2020
Q1 | $126K | Buy |
794
+35
| +5% | +$5.55K | 0.03% | 234 |
|
|
2019
Q4 | $163K | Hold |
759
| – | – | 0.04% | 237 |
|
|
2019
Q3 | $146K | Hold |
759
| – | – | 0.03% | 241 |
|
|
2019
Q2 | $152K | Hold |
759
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $149K | Hold |
759
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $128K | Hold |
759
| – | – | 0.08% | 155 |
|
|
2018
Q3 | $163K | Hold |
759
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $155K | Hold |
759
| – | – | 0.08% | 153 |
|
|
2018
Q1 | $145K | Hold |
759
| – | – | 0.07% | 162 |
|
|
2017
Q4 | $142K | Hold |
759
| – | – | 0.07% | 168 |
|
|
2017
Q3 | $136K | Sell |
759
-171
| -18% | -$30.6K | 0.07% | 175 |
|
|
2017
Q2 | $157K | Hold |
930
| – | – | 0.08% | 163 |
|
|
2017
Q1 | $150K | Buy |
930
+125
| +16% | +$20.2K | 0.07% | 167 |
|
|
2016
Q4 | $124K | Buy |
805
+46
| +6% | +$7.09K | 0.06% | 176 |
|
|
2016
Q3 | $113K | Hold |
759
| – | – | 0.06% | 177 |
|
|
2016
Q2 | $104K | Hold |
759
| – | – | 0.06% | 175 |
|
|
2016
Q1 | $101K | Hold |
759
| – | – | 0.06% | 174 |
|
|
2015
Q4 | $106K | Hold |
759
| – | – | 0.06% | 159 |
|
|
2015
Q3 | $102K | Hold |
759
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $117K | Hold |
759
| – | – | 0.07% | 159 |
|
|
2015
Q1 | $115K | Sell |
759
-15
| -2% | -$2.27K | 0.07% | 164 |
|
|
2014
Q4 | $110K | Hold |
774
| – | – | 0.07% | 168 |
|
|
2014
Q3 | $100K | Hold |
774
| – | – | 0.06% | 171 |
|
|
2014
Q2 | $107K | Hold |
774
| – | – | 0.06% | 166 |
|
|
2014
Q1 | $105K | Hold |
774
| – | – | 0.06% | 163 |
|
|
2013
Q4 | $105K | Buy |
774
+759
| +5,060% | +$103K | 0.06% | 165 |
|
|
2013
Q3 | $2K | Sell |
15
-9
| -38% | -$1.2K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 746 |
|