Enterprise Financial Services Corp (EFSC)’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,056
| Closed | -$244K | – | 180 |
|
|
2022
Q2 | $244K | Sell |
3,056
-1,000
| -25% | -$79.8K | 0.05% | 237 |
|
|
2022
Q1 | $418K | Sell |
4,056
-180
| -4% | -$18.6K | 0.07% | 185 |
|
|
2021
Q4 | $486K | Hold |
4,236
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $429K | Hold |
4,236
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $421K | Hold |
4,236
| – | – | 0.07% | 154 |
|
|
2021
Q1 | $371K | Hold |
4,236
| – | – | 0.07% | 156 |
|
|
2020
Q4 | $360K | Sell |
4,236
-320
| -7% | -$27.2K | 0.07% | 150 |
|
|
2020
Q3 | $343K | Hold |
4,556
| – | – | 0.07% | 147 |
|
|
2020
Q2 | $307K | Hold |
4,556
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $233K | Hold |
4,556
| – | – | 0.06% | 175 |
|
|
2019
Q4 | $265K | Hold |
4,556
| – | – | 0.06% | 187 |
|
|
2019
Q3 | $233K | Hold |
4,556
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $225K | Hold |
4,556
| – | – | 0.05% | 213 |
|
|
2019
Q1 | $217K | Buy |
+4,556
| New | +$217K | 0.05% | 213 |
|