ENTERPRISE FINANCIAL SERVICES CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.30K shares | -651K | $82.45 | 0 |
| Q2 2022 | share | Increase | 0.00% | 7.30K shares | 651K | $89.03 | 7.30K |
| Q1 2022 | share | Decrease | -100.00% | -2.32K shares | -243K | $102.39 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.32K shares | 243K | $104.55 | 2.32K |
| Q2 2021 | share | Increase | +3.34% | 25 shares | 7K | $104.9 | 773 |
| Q1 2021 | share | Decrease | -10.31% | -86 shares | 7K | $100.01 | 748 |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $80.44 | 834 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $60.56 | 834 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $59.26 | 834 | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $48.99 | 834 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $78.38 | 834 | |
| Q3 2019 | share | Decrease | -76.40% | -2.7K shares | -200K | $72.75 | 834 |
| Q2 2019 | share | Increase | +323.74% | 2.7K shares | 201K | $71.71 | 3.53K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $70.93 | 834 | |
| Q4 2018 | share | Decrease | -32.31% | -398 shares | -48K | $63.15 | 834 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $79.57 | 1.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $77.55 | 1.23K | |
| Q1 2018 | share | Decrease | -13.60% | -194 shares | -16K | $71.41 | 1.23K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $72.45 | 1.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $69.67 | 1.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $65.47 | 1.42K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $64.72 | 1.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $65.06 | 1.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $57.79 | 1.42K | |
| Q2 2016 | share | Increase | +3.78% | 52 shares | 5K | $53.92 | 1.42K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $52.13 | 1.37K |