EFSCE
Enterprise Financial Services Corp (EFSC)’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,302
| Closed | -$85K | – | 1044 |
|
|
2021
Q2 | $85K | Hold |
2,302
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $79K | Hold |
2,302
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $78K | Sell |
2,302
-235
| -9% | -$7.96K | 0.01% | 310 |
|
|
2020
Q3 | $75K | Buy |
+2,537
| New | +$75K | 0.02% | 322 |
|
|
2020
Q2 | – | Sell |
-385
| Closed | -$10K | – | 1357 |
|
|
2020
Q1 | $10K | Sell |
385
-14,194
| -97% | -$369K | ﹤0.01% | 650 |
|
|
2019
Q4 | $566K | Sell |
14,579
-516
| -3% | -$20K | 0.12% | 122 |
|
|
2019
Q3 | $597K | Sell |
15,095
-1,189
| -7% | -$47K | 0.14% | 110 |
|
|
2019
Q2 | $631K | Sell |
16,284
-691
| -4% | -$26.8K | 0.14% | 109 |
|
|
2019
Q1 | $667K | Sell |
16,975
-647
| -4% | -$25.4K | 0.15% | 104 |
|
|
2018
Q4 | $623K | Buy |
17,622
+7,375
| +72% | +$261K | 0.39% | 53 |
|
|
2018
Q3 | $392K | Sell |
10,247
-3,011
| -23% | -$115K | 0.21% | 90 |
|
|
2018
Q2 | $519K | Sell |
13,258
-411
| -3% | -$16.1K | 0.26% | 72 |
|
|
2018
Q1 | $547K | Sell |
13,669
-25
| -0.2% | -$1K | 0.28% | 71 |
|
|
2017
Q4 | $554K | Buy |
13,694
+1,312
| +11% | +$53.1K | 0.27% | 77 |
|
|
2017
Q3 | $475K | Buy |
12,382
+207
| +2% | +$7.94K | 0.24% | 79 |
|
|
2017
Q2 | $464K | Sell |
12,175
-1,690
| -12% | -$64.4K | 0.23% | 75 |
|
|
2017
Q1 | $519K | Sell |
13,865
-11,628
| -46% | -$435K | 0.26% | 67 |
|
|
2016
Q4 | $920K | Buy |
25,493
+6,903
| +37% | +$249K | 0.46% | 45 |
|
|
2016
Q3 | $775K | Sell |
18,590
-380
| -2% | -$15.8K | 0.44% | 46 |
|
|
2016
Q2 | $786K | Sell |
18,970
-226
| -1% | -$9.36K | 0.46% | 46 |
|
|
2016
Q1 | $796K | Sell |
19,196
-15,497
| -45% | -$643K | 0.48% | 41 |
|
|
2015
Q4 | $1.36M | Buy |
34,693
+3,793
| +12% | +$148K | 0.8% | 24 |
|
|
2015
Q3 | $1.22M | Buy |
30,900
+9,744
| +46% | +$383K | 0.78% | 24 |
|
|
2015
Q2 | $886K | Sell |
21,156
-808
| -4% | -$33.8K | 0.52% | 39 |
|
|
2015
Q1 | $951K | Buy |
21,964
+110
| +0.5% | +$4.76K | 0.56% | 35 |
|
|
2014
Q4 | $908K | Buy |
21,854
+6,548
| +43% | +$272K | 0.55% | 35 |
|
|
2014
Q3 | $634K | Buy |
15,306
+874
| +6% | +$36.2K | 0.4% | 46 |
|
|
2014
Q2 | $638K | Buy |
14,432
+96
| +0.7% | +$4.24K | 0.38% | 48 |
|
|
2014
Q1 | $590K | Sell |
14,336
-1,308
| -8% | -$53.8K | 0.36% | 48 |
|
|
2013
Q4 | $645K | Buy |
15,644
+1,717
| +12% | +$70.8K | 0.37% | 44 |
|
|
2013
Q3 | $587K | Buy |
13,927
+925
| +7% | +$39K | 0.37% | 50 |
|
|
2013
Q2 | $519K | Buy |
+13,002
| New | +$519K | 0.36% | 50 |
|