Enterprise Financial Services Corp (EFSC)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-696
| Closed | -$80K | – | 795 |
|
|
2021
Q2 | $80K | Hold |
696
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $76K | Hold |
696
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $67K | Hold |
696
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $56K | Hold |
696
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $53K | Hold |
696
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $45K | Hold |
696
| – | – | 0.01% | 370 |
|
|
2019
Q4 | $66K | Hold |
696
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $62K | Sell |
696
-113
| -14% | -$10.1K | 0.01% | 357 |
|
|
2019
Q2 | $72K | Hold |
809
| – | – | 0.02% | 348 |
|
|
2019
Q1 | $70K | Sell |
809
-161
| -17% | -$13.9K | 0.02% | 350 |
|
|
2018
Q4 | $74K | Sell |
970
-40
| -4% | -$3.05K | 0.05% | 189 |
|
|
2018
Q3 | $91K | Hold |
1,010
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $89K | Sell |
1,010
-1,782
| -64% | -$157K | 0.05% | 202 |
|
|
2018
Q1 | $241K | Buy |
2,792
+40
| +1% | +$3.45K | 0.12% | 128 |
|
|
2017
Q4 | $245K | Hold |
2,752
| – | – | 0.12% | 128 |
|
|
2017
Q3 | $234K | Hold |
2,752
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $231K | Hold |
2,752
| – | – | 0.12% | 133 |
|
|
2017
Q1 | $228K | Hold |
2,752
| – | – | 0.11% | 132 |
|
|
2016
Q4 | $221K | Hold |
2,752
| – | – | 0.11% | 132 |
|
|
2016
Q3 | $211K | Hold |
2,752
| – | – | 0.12% | 127 |
|
|
2016
Q2 | $204K | Hold |
2,752
| – | – | 0.12% | 124 |
|
|
2016
Q1 | $195K | Hold |
2,752
| – | – | 0.12% | 124 |
|
|
2015
Q4 | $189K | Buy |
2,752
+1,725
| +168% | +$118K | 0.11% | 120 |
|
|
2015
Q3 | $69K | Hold |
1,027
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $76K | Hold |
1,027
| – | – | 0.04% | 200 |
|
|
2015
Q1 | $77K | Hold |
1,027
| – | – | 0.05% | 204 |
|
|
2014
Q4 | $76K | Hold |
1,027
| – | – | 0.05% | 202 |
|
|
2014
Q3 | $72K | Hold |
1,027
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $75K | Hold |
1,027
| – | – | 0.04% | 213 |
|
|
2014
Q1 | $71K | Hold |
1,027
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $67K | Hold |
1,027
| – | – | 0.04% | 211 |
|
|
2013
Q3 | $63K | Sell |
1,027
-167
| -14% | -$10.2K | 0.04% | 204 |
|
|
2013
Q2 | $69K | Buy |
+1,194
| New | +$69K | 0.05% | 175 |
|