Enterprise Financial Services Corp (EFSC)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-375
| Closed | -$21K | – | 1152 |
|
|
2019
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $22K | Sell |
375
-317
| -46% | -$18.6K | ﹤0.01% | 563 |
|
|
2019
Q1 | $40K | Sell |
692
-35
| -5% | -$2.02K | 0.01% | 450 |
|
|
2018
Q4 | $38K | Hold |
727
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $45K | Hold |
727
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $46K | Sell |
727
-397
| -35% | -$25.1K | 0.02% | 303 |
|
|
2018
Q1 | $73K | Sell |
1,124
-54
| -5% | -$3.51K | 0.04% | 227 |
|
|
2017
Q4 | $76K | Hold |
1,178
| – | – | 0.04% | 230 |
|
|
2017
Q3 | $73K | Hold |
1,178
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $68K | Hold |
1,178
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $64K | Buy |
+1,178
| New | +$64K | 0.03% | 251 |
|