ENTERPRISE FINANCIAL SERVICES CORP – iShares MSCI EAFE ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -221.37K shares | -13.83M | $56.01 | 0 |
| Q2 2022 | share | Decrease | -19.62% | -54.02K shares | -6.43M | $62.49 | 221.37K |
| Q1 2022 | share | Decrease | -5.48% | -15.96K shares | -2.65M | $73.6 | 275.39K |
| Q4 2021 | share | Decrease | -0.99% | -2.92K shares | -32K | $78.75 | 291.35K |
| Q3 2021 | share | Increase | +2.11% | 6.07K shares | 222K | $78.01 | 294.27K |
| Q2 2021 | share | Decrease | -2.06% | -6.06K shares | 408K | $78.88 | 288.20K |
| Q1 2021 | share | Increase | +4.11% | 11.60K shares | 1.70M | $74.85 | 294.26K |
| Q4 2020 | share | Decrease | -1.45% | -4.14K shares | 2.36M | $71.98 | 282.66K |
| Q3 2020 | share | Increase | +21.88% | 51.49K shares | 3.93M | $62.19 | 286.80K |
| Q2 2020 | share | Increase | +69.17% | 96.21K shares | 6.88M | $59.47 | 235.31K |
| Q1 2020 | share | Increase | +128.36% | 78.18K shares | 3.20M | $51.51 | 139.10K |
| Q4 2019 | share | Increase | +1.77% | 1.05K shares | 327K | $66.9 | 60.91K |
| Q3 2019 | share | Decrease | -0.33% | -197 shares | -44K | $62.13 | 59.85K |
| Q2 2019 | share | Decrease | -4.78% | -3.01K shares | -144K | $62.63 | 60.05K |
| Q1 2019 | share | Decrease | -5.33% | -3.54K shares | 175K | $60.5 | 63.07K |
| Q4 2018 | share | Decrease | -17.17% | -13.81K shares | -1.55M | $54.83 | 66.61K |
| Q3 2018 | share | Decrease | -12.55% | -11.54K shares | -691K | $62.74 | 80.42K |
| Q2 2018 | share | Decrease | -10.26% | -10.51K shares | -982K | $61.8 | 91.97K |
| Q1 2018 | share | Increase | +1.15% | 1.16K shares | 17K | $63.04 | 102.48K |
| Q4 2017 | share | Decrease | -1.24% | -1.27K shares | 98K | $63.61 | 101.32K |
| Q3 2017 | share | Increase | +1.23% | 1.24K shares | 418K | $61.3 | 102.59K |
| Q2 2017 | share | Increase | +2.63% | 2.59K shares | 456K | $58.36 | 101.35K |
| Q1 2017 | share | Increase | +4.10% | 3.88K shares | 675K | $54.86 | 98.75K |
| Q4 2016 | share | Decrease | -7.65% | -7.86K shares | -598K | $50.85 | 94.87K |
| Q3 2016 | share | Decrease | -3.33% | -3.53K shares | 143K | $51.55 | 102.73K |
| Q2 2016 | share | Increase | +2.07% | 2.15K shares | -19K | $48.66 | 106.27K |
| Q1 2016 | share | Decrease | -4.11% | -4.46K shares | -425K | $48.83 | 104.11K |