EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,566
| Closed | -$554K | – | 179 |
|
|
2022
Q2 | $554K | Sell |
8,566
-1,509
| -15% | -$97.6K | 0.11% | 142 |
|
|
2022
Q1 | $786K | Sell |
10,075
-23
| -0.2% | -$1.79K | 0.13% | 127 |
|
|
2021
Q4 | $838K | Sell |
10,098
-691
| -6% | -$57.3K | 0.13% | 131 |
|
|
2021
Q3 | $844K | Buy |
10,789
+1,852
| +21% | +$145K | 0.11% | 150 |
|
|
2021
Q2 | $708K | Sell |
8,937
-3,092
| -26% | -$245K | 0.11% | 122 |
|
|
2021
Q1 | $890K | Sell |
12,029
-543
| -4% | -$40.2K | 0.16% | 91 |
|
|
2020
Q4 | $862K | Sell |
12,572
-1,818
| -13% | -$125K | 0.16% | 86 |
|
|
2020
Q3 | $826K | Sell |
14,390
-787
| -5% | -$45.2K | 0.17% | 86 |
|
|
2020
Q2 | $814K | Sell |
15,177
-152
| -1% | -$8.15K | 0.18% | 82 |
|
|
2020
Q1 | $662K | Sell |
15,329
-157
| -1% | -$6.78K | 0.17% | 89 |
|
|
2019
Q4 | $923K | Hold |
15,486
| – | – | 0.2% | 78 |
|
|
2019
Q3 | $866K | Sell |
15,486
-702
| -4% | -$39.3K | 0.2% | 82 |
|
|
2019
Q2 | $904K | Sell |
16,188
-306
| -2% | -$17.1K | 0.2% | 83 |
|
|
2019
Q1 | $890K | Sell |
16,494
-4,949
| -23% | -$267K | 0.19% | 83 |
|
|
2018
Q4 | $997K | Buy |
21,443
+15,737
| +276% | +$732K | 0.63% | 37 |
|
|
2018
Q3 | $1.26M | Sell |
5,706
-63
| -1% | -$13.9K | 0.66% | 32 |
|
|
2018
Q2 | $1.22M | Hold |
5,769
| – | – | 0.62% | 33 |
|
|
2018
Q1 | $1.19M | Sell |
5,769
-576
| -9% | -$119K | 0.61% | 32 |
|
|
2017
Q4 | $1.32M | Sell |
6,345
-173
| -3% | -$36K | 0.64% | 34 |
|
|
2017
Q3 | $1.29M | Buy |
6,518
+421
| +7% | +$83K | 0.64% | 33 |
|
|
2017
Q2 | $1.17M | Sell |
6,097
-206
| -3% | -$39.6K | 0.58% | 36 |
|
|
2017
Q1 | $1.18M | Buy |
6,303
+60
| +1% | +$11.2K | 0.58% | 36 |
|
|
2016
Q4 | $1.12M | Buy |
6,243
+28
| +0.5% | +$5.01K | 0.56% | 37 |
|
|
2016
Q3 | $1.08M | Sell |
6,215
-5
| -0.1% | -$871 | 0.61% | 33 |
|
|
2016
Q2 | $1.05M | Buy |
6,220
+472
| +8% | +$79.5K | 0.62% | 33 |
|
|
2016
Q1 | $937K | Sell |
5,748
-168
| -3% | -$27.4K | 0.57% | 33 |
|
|
2015
Q4 | $948K | Buy |
5,916
+3,338
| +129% | +$535K | 0.56% | 34 |
|
|
2015
Q3 | $401K | Sell |
2,578
-2,907
| -53% | -$452K | 0.26% | 82 |
|
|
2015
Q2 | $934K | Sell |
5,485
-68
| -1% | -$11.6K | 0.55% | 35 |
|
|
2015
Q1 | $962K | Buy |
5,553
+202
| +4% | +$35K | 0.57% | 34 |
|
|
2014
Q4 | $894K | Buy |
5,351
+18
| +0.3% | +$3.01K | 0.54% | 36 |
|
|
2014
Q3 | $844K | Buy |
5,333
+237
| +5% | +$37.5K | 0.53% | 36 |
|
|
2014
Q2 | $829K | Buy |
5,096
+22
| +0.4% | +$3.58K | 0.49% | 40 |
|
|
2014
Q1 | $786K | Buy |
5,074
+1,199
| +31% | +$186K | 0.48% | 37 |
|
|
2013
Q4 | $581K | Buy |
3,875
+34
| +0.9% | +$5.1K | 0.34% | 51 |
|
|
2013
Q3 | $534K | Buy |
3,841
+74
| +2% | +$10.3K | 0.34% | 54 |
|
|
2013
Q2 | $489K | Buy |
+3,767
| New | +$489K | 0.34% | 56 |
|