PA
Parkside Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
221,192
-3,825
| -2% | -$1.3M | 16.5% | 1 |
|
|
2025
Q1 | $69M | Sell |
225,017
-4,411
| -2% | -$1.35M | 16.62% | 1 |
|
|
2024
Q4 | $73.9M | Sell |
229,428
-1,525
| -0.7% | -$491K | 17.42% | 1 |
|
|
2024
Q3 | $72.6M | Buy |
230,953
+1,023
| +0.4% | +$322K | 17.24% | 1 |
|
|
2024
Q2 | $68.4M | Buy |
229,930
+4,077
| +2% | +$1.21M | 17.48% | 1 |
|
|
2024
Q1 | $65.1M | Sell |
225,853
-2,013
| -0.9% | -$580K | 16.74% | 1 |
|
|
2023
Q4 | $59.8M | Buy |
227,866
+4,752
| +2% | +$1.25M | 16.55% | 1 |
|
|
2023
Q3 | $52.6M | Sell |
223,114
-791
| -0.4% | -$187K | 16.35% | 1 |
|
|
2023
Q2 | $54.6M | Sell |
223,905
-24,620
| -10% | -$6M | 16.9% | 1 |
|
|
2023
Q1 | $56M | Sell |
248,525
-1,843
| -0.7% | -$415K | 18.53% | 1 |
|
|
2022
Q4 | $52.7M | Sell |
250,368
-7,892
| -3% | -$1.66M | 18.45% | 1 |
|
|
2022
Q3 | $51M | Sell |
258,260
-13,487
| -5% | -$2.66M | 19.41% | 1 |
|
|
2022
Q2 | $56.5M | Sell |
271,747
-26,507
| -9% | -$5.51M | 20.39% | 1 |
|
|
2022
Q1 | $74.6M | Buy |
298,254
+3,152
| +1% | +$788K | 23.59% | 1 |
|
|
2021
Q4 | $78M | Sell |
295,102
-8,616
| -3% | -$2.28M | 23.66% | 1 |
|
|
2021
Q3 | $73.4M | Buy |
303,718
+2,100
| +0.7% | +$508K | 22.91% | 1 |
|
|
2021
Q2 | $73M | Buy |
301,618
+4,333
| +1% | +$1.05M | 23.28% | 1 |
|
|
2021
Q1 | $66.5M | Buy |
297,285
+13,380
| +5% | +$2.99M | 22.96% | 1 |
|
|
2020
Q4 | $60.1M | Buy |
283,905
+8,870
| +3% | +$1.88M | 22.54% | 1 |
|
|
2020
Q3 | $51.5M | Buy |
275,035
+10,938
| +4% | +$2.05M | 22.65% | 1 |
|
|
2020
Q2 | $45.3M | Buy |
264,097
+11,841
| +5% | +$2.03M | 21.1% | 1 |
|
|
2020
Q1 | $35.7M | Buy |
252,256
+43,008
| +21% | +$6.09M | 19.39% | 1 |
|
|
2019
Q4 | $37.3M | Buy |
209,248
+47,357
| +29% | +$8.45M | 16.69% | 1 |
|
|
2019
Q3 | $26.6M | Buy |
161,891
+27,050
| +20% | +$4.45M | 14.02% | 1 |
|
|
2019
Q2 | $22M | Sell |
134,841
-1,871
| -1% | -$305K | 12.12% | 2 |
|
|
2019
Q1 | $21.5M | Sell |
136,712
-176
| -0.1% | -$27.7K | 12.21% | 2 |
|
|
2018
Q4 | $19M | Buy |
136,888
+5,733
| +4% | +$795K | 11.61% | 2 |
|
|
2018
Q3 | $21.3M | Sell |
131,155
-2,570
| -2% | -$417K | 14.23% | 1 |
|
|
2018
Q2 | $20.3M | Sell |
133,725
-2,776
| -2% | -$422K | 14.38% | 1 |
|
|
2018
Q1 | $20M | Sell |
136,501
-3,764
| -3% | -$553K | 14.28% | 1 |
|
|
2017
Q4 | $20.8M | Sell |
140,265
-4,237
| -3% | -$630K | 14.66% | 1 |
|
|
2017
Q3 | $20.2M | Sell |
144,502
-3,574
| -2% | -$500K | 14.33% | 2 |
|
|
2017
Q2 | $20M | Sell |
148,076
-2,035
| -1% | -$275K | 14.26% | 2 |
|
|
2017
Q1 | $19.7M | Sell |
150,111
-5,999
| -4% | -$787K | 14.27% | 2 |
|
|
2016
Q4 | $19.4M | Sell |
156,110
-1,527
| -1% | -$190K | 14.67% | 2 |
|
|
2016
Q3 | $19M | Sell |
157,637
-19,261
| -11% | -$2.32M | 14.01% | 2 |
|
|
2016
Q2 | $20.7M | Sell |
176,898
-2,504
| -1% | -$293K | 14.63% | 1 |
|
|
2016
Q1 | $20.5M | Buy |
179,402
+3,733
| +2% | +$426K | 14.32% | 1 |
|
|
2015
Q4 | $18.8M | Sell |
175,669
-281
| -0.2% | -$30.1K | 13.96% | 1 |
|
|
2015
Q3 | $18.8M | Buy |
175,950
+1,363
| +0.8% | +$146K | 13.96% | 1 |
|
|
2015
Q2 | $20.3M | Buy |
174,587
+723
| +0.4% | +$83.9K | 13.86% | 2 |
|
|
2015
Q1 | $20.1M | Buy |
173,864
+19,143
| +12% | +$2.22M | 13.9% | 2 |
|
|
2014
Q4 | $17.7M | Sell |
154,721
-687
| -0.4% | -$78.8K | 12.8% | 2 |
|
|
2014
Q3 | $17.1M | Sell |
155,408
-2,975
| -2% | -$327K | 12.51% | 2 |
|
|
2014
Q2 | $17.4M | Buy |
158,383
+4,797
| +3% | +$528K | 12.44% | 2 |
|
|
2014
Q1 | $16.1M | Buy |
153,586
+4,520
| +3% | +$474K | 12.35% | 2 |
|
|
2013
Q4 | $15.4M | Buy |
+149,066
| New | +$15.4M | 12.58% | 2 |
|