Enterprise Financial Services Corp (EFSC)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,967	Closed	-$1.85M	–	204
2022 Q2	$1.85M	Buy	22,967 +3,579	+18%	+$314K	0.36%	60
2022 Q1	$1.88M	Buy	19,388 +5,766	+42%	+$559K	0.31%	69
2021 Q4	$1.45M	Sell	13,622 -197	-1%	-$20.2K	0.22%	86
2021 Q3	$1.33M	Buy	13,819 +276	+2%	+$27.3K	0.17%	114
2021 Q2	$1.29M	Buy	13,543 +9	+0.1%	+$832	0.21%	82
2021 Q1	$1.19M	Sell	13,534 -344	-2%	-$29.3K	0.21%	72
2020 Q4	$1.14M	Sell	13,878 -60	-0.4%	-$4.69K	0.22%	71
2020 Q3	$1.02M	Buy	13,938 +2,668	+24%	+$193K	0.21%	74
2020 Q2	$754K	Buy	11,270 +750	+7%	+$46.9K	0.16%	90
2020 Q1	$577K	Sell	10,520 -936	-8%	-$60K	0.15%	99
2019 Q4	$768K	Buy	11,456 +58	+0.5%	+$3.71K	0.17%	87
2019 Q3	$704K	Buy	11,398 +34	+0.3%	+$2.08K	0.16%	97
2019 Q2	$692K	Buy	11,364 +44	+0.4%	+$2.63K	0.15%	97
2019 Q1	$669K	Buy	+11,320	New	+$638K	0.15%	102