ENTERPRISE FINANCIAL SERVICES CORP – iShares ESG Aware MSCI EAFE ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -16.82K shares | -1.05M | $56.13 | 0 |
Q2 2022 | share | Increase | +18.42% | 2.61K shares | 8K | $62.76 | 16.82K |
Q1 2022 | share | Increase | +31.58% | 3.41K shares | 190K | $73.73 | 14.20K |
Q4 2021 | share | Increase | +0.63% | 68 shares | 17K | $79.53 | 10.79K |
Q3 2021 | share | Increase | +1.80% | 190 shares | 8K | $78.38 | 10.73K |
Q2 2021 | share | Decrease | -13.64% | -1.66K shares | -93K | $79.03 | 10.54K |
Q1 2021 | share | Increase | +42.12% | 3.61K shares | 299K | $74.92 | 12.20K |
Q4 2020 | share | Decrease | -0.26% | -22 shares | 80K | $72.1 | 8.58K |
Q3 2020 | share | Increase | +27.67% | 1.86K shares | 138K | $62.13 | 8.61K |
Q2 2020 | share | Increase | +11.29% | 684 shares | 87K | $59.29 | 6.74K |
Q1 2020 | share | Increase | +0.21% | 13 shares | -94K | $51.53 | 6.06K |
Q4 2019 | share | Increase | +2.20% | 130 shares | 37K | $66.63 | 6.04K |
Q3 2019 | share | Increase | +0.36% | 21 shares | 0 | $61.62 | 5.91K |
Q2 2019 | share | Increase | +0.17% | 10 shares | 7K | $61.8 | 5.89K |
Q1 2019 | share | Increase | 0.00% | 5.88K shares | 372K | $59.6 | 5.88K |