Enterprise Financial Services Corp (EFSC)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,967
| Closed | -$1.85M | – | 204 |
|
|
2022
Q2 | $1.85M | Buy |
22,967
+3,579
| +18% | +$289K | 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% | -$20.9K | 0.22% | 86 |
|
|
2021
Q3 | $1.33M | Buy |
13,819
+276
| +2% | +$26.5K | 0.17% | 114 |
|
|
2021
Q2 | $1.29M | Buy |
13,543
+9
| +0.1% | +$860 | 0.21% | 82 |
|
|
2021
Q1 | $1.19M | Sell |
13,534
-344
| -2% | -$30.2K | 0.21% | 72 |
|
|
2020
Q4 | $1.14M | Sell |
13,878
-60
| -0.4% | -$4.94K | 0.22% | 71 |
|
|
2020
Q3 | $1.03M | Buy |
13,938
+2,668
| +24% | +$196K | 0.21% | 74 |
|
|
2020
Q2 | $754K | Buy |
11,270
+750
| +7% | +$50.2K | 0.16% | 90 |
|
|
2020
Q1 | $577K | Sell |
10,520
-936
| -8% | -$51.3K | 0.15% | 99 |
|
|
2019
Q4 | $768K | Buy |
11,456
+58
| +0.5% | +$3.89K | 0.17% | 87 |
|
|
2019
Q3 | $704K | Buy |
11,398
+34
| +0.3% | +$2.1K | 0.16% | 97 |
|
|
2019
Q2 | $692K | Buy |
11,364
+44
| +0.4% | +$2.68K | 0.15% | 97 |
|
|
2019
Q1 | $669K | Buy |
+11,320
| New | +$669K | 0.15% | 102 |
|