ENTERPRISE FINANCIAL SERVICES CORP – iShares Core S&P Mid-Cap ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.46K shares | -331K | $219.26 | 0 |
| Q2 2022 | share | Decrease | -3.18% | -48 shares | -74K | $226.23 | 1.46K |
| Q1 2022 | share | Decrease | -5.27% | -84 shares | -46K | $268.34 | 1.51K |
| Q4 2021 | share | Increase | +1.01% | 16 shares | 36K | $282.78 | 1.59K |
| Q3 2021 | share | Increase | +30.31% | 367 shares | 90K | $263.07 | 1.57K |
| Q2 2021 | share | Decrease | -1.54% | -19 shares | 5K | $267.76 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $258.63 | 1.23K | |
| Q4 2020 | share | Decrease | -7.31% | -97 shares | 38K | $227.78 | 1.23K |
| Q3 2020 | share | Decrease | -2.64% | -36 shares | 2K | $183.12 | 1.32K |
| Q2 2020 | share | Decrease | -31.44% | -625 shares | -43K | $174.9 | 1.36K |
| Q1 2020 | share | Decrease | -7.71% | -166 shares | -157K | $140.98 | 1.98K |
| Q4 2019 | share | Decrease | -2.27% | -50 shares | 17K | $200.54 | 2.15K |
| Q3 2019 | share | Decrease | -1.87% | -42 shares | -11K | $187.44 | 2.20K |
| Q2 2019 | share | Decrease | -2.39% | -55 shares | 2K | $187.6 | 2.24K |
| Q1 2019 | share | Decrease | -17.88% | -501 shares | -30K | $182.06 | 2.30K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $159.03 | 2.80K | |
| Q3 2018 | share | Decrease | -31.96% | -1.31K shares | -238K | $192.24 | 2.80K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $185.25 | 4.11K | |
| Q1 2018 | share | Decrease | -0.29% | -12 shares | -11K | $177.62 | 4.11K |
| Q4 2017 | share | Increase | +7.16% | 276 shares | 95K | $179.04 | 4.13K |
| Q3 2017 | share | Increase | +10.24% | 358 shares | 81K | $168.34 | 3.85K |
| Q2 2017 | share | Increase | +31.97% | 847 shares | 154K | $163.1 | 3.49K |
| Q1 2017 | share | Increase | +10.65% | 255 shares | 58K | $159.98 | 2.64K |
| Q4 2016 | share | Increase | +22.33% | 437 shares | 93K | $154 | 2.39K |
| Q3 2016 | share | Increase | +127.29% | 1.09K shares | 174K | $143.42 | 1.95K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $137.85 | 861 | |
| Q1 2016 | share | Increase | +4.62% | 38 shares | 9K | $132.51 | 861 |