ENTERPRISE FINANCIAL SERVICES CORP – iShares Core MSCI EAFE ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -113.83K shares | -6.69M | $52.67 | 0 |
| Q2 2022 | share | Increase | +153.14% | 68.86K shares | 3.57M | $58.85 | 113.83K |
| Q1 2022 | share | Increase | +49.77% | 14.94K shares | 885K | $69.51 | 44.96K |
| Q4 2021 | share | Decrease | -3.22% | -999 shares | -62K | $74.67 | 30.02K |
| Q3 2021 | share | Increase | +5.90% | 1.72K shares | 110K | $74.25 | 31.02K |
| Q2 2021 | share | Decrease | -24.36% | -9.43K shares | -597K | $74.86 | 29.29K |
| Q1 2021 | share | Decrease | -2.28% | -903 shares | 52K | $71.04 | 38.73K |
| Q4 2020 | share | Increase | +1.01% | 397 shares | 372K | $68.12 | 39.63K |
| Q3 2020 | share | Increase | +3.57% | 1.35K shares | 201K | $58.9 | 39.23K |
| Q2 2020 | share | Decrease | -16.74% | -7.61K shares | -105K | $55.85 | 37.88K |
| Q1 2020 | share | Increase | +105.50% | 23.36K shares | 825K | $48.16 | 45.50K |
| Q4 2019 | share | Increase | +1.84% | 401 shares | 117K | $62.98 | 22.14K |
| Q3 2019 | share | Increase | +4.60% | 956 shares | 52K | $58.17 | 21.74K |
| Q2 2019 | share | Decrease | -3.28% | -705 shares | -30K | $58.48 | 20.78K |
| Q1 2019 | share | Decrease | -1.19% | -259 shares | 109K | $56.74 | 21.49K |
| Q4 2018 | share | Increase | +104.30% | 11.10K shares | 515K | $51.36 | 21.75K |
| Q3 2018 | share | Decrease | -40.52% | -7.25K shares | -452K | $59.04 | 10.64K |
| Q2 2018 | share | Increase | +68.12% | 7.25K shares | 433K | $58.38 | 17.89K |
| Q1 2018 | share | Increase | +3.91% | 401 shares | 24K | $59.62 | 10.64K |
| Q4 2017 | share | Increase | +39.81% | 2.91K shares | 207K | $59.81 | 10.24K |
| Q3 2017 | share | Increase | +435.67% | 5.96K shares | 387K | $57.43 | 7.32K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $54.5 | 1.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $51.05 | 1.36K | |
| Q4 2016 | share | Increase | 0.00% | 1.36K shares | 73K | $47.25 | 1.36K |