ENTERPRISE FINANCIAL SERVICES CORP – iShares MSCI Emerging Markets ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -154.40K shares | -6.19M | $34.88 | 0 |
| Q2 2022 | share | Decrease | -39.94% | -102.69K shares | -5.41M | $40.1 | 154.40K |
| Q1 2022 | share | Decrease | -6.71% | -18.49K shares | -1.85M | $45.15 | 257.10K |
| Q4 2021 | share | Increase | +6.46% | 16.72K shares | 421K | $49.09 | 275.59K |
| Q3 2021 | share | Decrease | -1.24% | -3.25K shares | -1.41M | $50.38 | 258.87K |
| Q2 2021 | share | Decrease | -3.05% | -8.24K shares | 34K | $55.15 | 262.12K |
| Q1 2021 | share | Increase | +6.12% | 15.60K shares | 1.25M | $53.11 | 270.37K |
| Q4 2020 | share | Increase | +2.71% | 6.72K shares | 2.22M | $51.45 | 254.77K |
| Q3 2020 | share | Increase | +39.38% | 70.08K shares | 3.81M | $43.45 | 248.04K |
| Q2 2020 | share | Increase | +57.88% | 65.24K shares | 3.27M | $39.41 | 177.96K |
| Q1 2020 | share | Increase | +607.03% | 96.77K shares | 3.13M | $33.44 | 112.72K |
| Q4 2019 | share | Increase | +10.94% | 1.57K shares | 128K | $43.96 | 15.94K |
| Q3 2019 | share | Increase | +9.24% | 1.21K shares | 23K | $39.21 | 14.37K |
| Q2 2019 | share | Increase | +6.37% | 788 shares | 33K | $41.17 | 13.15K |
| Q1 2019 | share | Decrease | -12.45% | -1.75K shares | -21K | $40.87 | 12.36K |
| Q4 2018 | share | Decrease | -6.49% | -980 shares | -96K | $37.19 | 14.12K |
| Q3 2018 | share | Decrease | -4.48% | -709 shares | -37K | $40.26 | 15.10K |
| Q2 2018 | share | 0.00% | 0 shares | -79K | $40.65 | 15.81K | |
| Q1 2018 | share | Decrease | -44.85% | -12.86K shares | -587K | $45 | 15.81K |
| Q4 2017 | share | Increase | +2.64% | 737 shares | 99K | $43.92 | 28.67K |
| Q3 2017 | share | Decrease | -0.14% | -40 shares | 94K | $41.14 | 27.93K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $38 | 27.97K | |
| Q1 2017 | share | Decrease | -0.16% | -44 shares | 121K | $35.99 | 27.97K |
| Q4 2016 | share | Increase | +23.69% | 5.36K shares | 133K | $31.99 | 28.02K |
| Q3 2016 | share | Decrease | -9.23% | -2.30K shares | -10K | $33.83 | 22.65K |
| Q2 2016 | share | Decrease | -3.34% | -863 shares | -26K | $31.04 | 24.95K |
| Q1 2016 | share | Increase | +66.80% | 10.34K shares | 386K | $30.7 | 25.82K |