ENTERPRISE FINANCIAL SERVICES CORP – iShares Core S&P Small-Cap ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -196.77K shares | -18.18M | $87.19 | 0 |
| Q2 2022 | share | Increase | +418.13% | 158.79K shares | 14.08M | $92.41 | 196.77K |
| Q1 2022 | share | Increase | +38.33% | 10.52K shares | 953K | $107.88 | 37.97K |
| Q4 2021 | share | Decrease | -10.25% | -3.13K shares | -196K | $114.65 | 27.45K |
| Q3 2021 | share | Increase | +7.62% | 2.16K shares | 129K | $109.19 | 30.59K |
| Q2 2021 | share | Decrease | -0.34% | -98 shares | 116K | $112.47 | 28.42K |
| Q1 2021 | share | Decrease | -0.54% | -156 shares | 460K | $107.8 | 28.52K |
| Q4 2020 | share | Decrease | -13.79% | -4.58K shares | 299K | $91.05 | 28.67K |
| Q3 2020 | share | Decrease | -0.48% | -161 shares | 54K | $69.39 | 33.26K |
| Q2 2020 | share | Decrease | -20.93% | -8.84K shares | -90K | $67.19 | 33.42K |
| Q1 2020 | share | Decrease | -1.60% | -688 shares | -1.23M | $55.01 | 42.27K |
| Q4 2019 | share | Increase | +15.04% | 5.61K shares | 696K | $81.83 | 42.96K |
| Q3 2019 | share | Decrease | -0.07% | -26 shares | -19K | $75.59 | 37.34K |
| Q2 2019 | share | Decrease | -2.46% | -943 shares | -30K | $75.74 | 37.36K |
| Q1 2019 | share | Decrease | -0.77% | -297 shares | 279K | $74.4 | 38.31K |
| Q4 2018 | share | Decrease | -5.83% | -2.39K shares | -901K | $66.62 | 38.60K |
| Q3 2018 | share | Decrease | -13.03% | -6.14K shares | -358K | $83.46 | 41K |
| Q2 2018 | share | Decrease | -0.18% | -84 shares | 298K | $79.58 | 47.14K |
| Q1 2018 | share | Decrease | -4.32% | -2.13K shares | -154K | $73.22 | 47.22K |
| Q4 2017 | share | Increase | +3.14% | 1.50K shares | 239K | $72.8 | 49.36K |
| Q3 2017 | share | Decrease | -6.16% | -3.14K shares | -24K | $70.11 | 47.85K |
| Q2 2017 | share | Decrease | -1.14% | -589 shares | 8K | $66.02 | 50.99K |
| Q1 2017 | share | Decrease | -3.98% | -2.14K shares | -126K | $64.93 | 51.58K |
| Q4 2016 | share | Decrease | -2.00% | -1.09K shares | 291K | $64.34 | 53.72K |
| Q3 2016 | share | Decrease | -1.50% | -834 shares | 170K | $57.86 | 54.82K |
| Q2 2016 | share | Decrease | -0.46% | -260 shares | 86K | $54.01 | 55.65K |
| Q1 2016 | share | Decrease | -1.05% | -596 shares | 36K | $52.15 | 55.91K |