ENTERPRISE FINANCIAL SERVICES CORP – iShares Core MSCI Emerging Markets ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -197.32K shares | -9.68M | $42.98 | 0 |
| Q2 2022 | share | Increase | +37.46% | 53.77K shares | 1.70M | $49.06 | 197.32K |
| Q1 2022 | share | Increase | +2.30% | 3.23K shares | -426K | $55.55 | 143.54K |
| Q4 2021 | share | Decrease | -7.46% | -11.30K shares | -964K | $60.04 | 140.31K |
| Q3 2021 | share | Increase | +17.12% | 22.16K shares | 692K | $61.76 | 151.62K |
| Q2 2021 | share | Decrease | -1.47% | -1.93K shares | 216K | $66.99 | 129.45K |
| Q1 2021 | share | Decrease | -2.19% | -2.94K shares | 122K | $63.91 | 131.38K |
| Q4 2020 | share | Increase | +2.55% | 3.34K shares | 1.41M | $61.61 | 134.32K |
| Q3 2020 | share | Increase | +252.42% | 93.81K shares | 5.14M | $51.81 | 130.98K |
| Q2 2020 | share | Decrease | -9.07% | -3.70K shares | 114K | $46.71 | 37.16K |
| Q1 2020 | share | Increase | +195.24% | 27.03K shares | 911K | $39.34 | 40.87K |
| Q4 2019 | share | Increase | +87.73% | 6.47K shares | 382K | $52.26 | 13.84K |
| Q3 2019 | share | Increase | +0.61% | 45 shares | -15K | $46.59 | 7.37K |
| Q2 2019 | share | Decrease | -6.28% | -491 shares | -27K | $48.89 | 7.33K |
| Q1 2019 | share | Increase | +1.65% | 127 shares | 41K | $48.66 | 7.82K |
| Q4 2018 | share | Increase | +323.45% | 5.87K shares | 269K | $44.37 | 7.69K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.86 | 1.81K | |
| Q2 2018 | share | Decrease | -44.45% | -1.45K shares | -96K | $48.53 | 1.81K |
| Q1 2018 | share | Decrease | -4.10% | -140 shares | -3K | $53.53 | 3.27K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $52.15 | 3.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $48.66 | 3.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $45.07 | 3.41K | |
| Q1 2017 | share | Increase | 0.00% | 3.41K shares | 163K | $42.73 | 3.41K |