Parkside Financial Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
151,682
-23,782
| -14% | -$2.13M | 1.46% | 16 |
|
|
2025
Q1 | $14.3M | Buy |
175,464
+10,920
| +7% | +$892K | 1.82% | 10 |
|
|
2024
Q4 | $12.4M | Buy |
164,544
+36,908
| +29% | +$2.79M | 1.64% | 13 |
|
|
2024
Q3 | $10.7M | Buy |
127,636
+14,218
| +13% | +$1.19M | 1.49% | 14 |
|
|
2024
Q2 | $8.88M | Sell |
113,418
-1,468
| -1% | -$115K | 1.39% | 15 |
|
|
2024
Q1 | $9.17M | Buy |
114,886
+10,342
| +10% | +$826K | 1.47% | 14 |
|
|
2023
Q4 | $7.88M | Buy |
104,544
+16,464
| +19% | +$1.24M | 1.43% | 13 |
|
|
2023
Q3 | $6.07M | Buy |
88,080
+992
| +1% | +$68.4K | 1.41% | 13 |
|
|
2023
Q2 | $6.31M | Buy |
87,088
+12,653
| +17% | +$917K | 1.5% | 10 |
|
|
2023
Q1 | $5.32M | Buy |
74,435
+2,896
| +4% | +$207K | 1.43% | 12 |
|
|
2022
Q4 | $4.7M | Sell |
71,539
-12,563
| -15% | -$825K | 1.35% | 12 |
|
|
2022
Q3 | $4.71M | Sell |
84,102
-5,478
| -6% | -$307K | 1.5% | 12 |
|
|
2022
Q2 | $5.6M | Buy |
89,580
+7,616
| +9% | +$476K | 1.71% | 11 |
|
|
2022
Q1 | $6.03M | Buy |
81,964
+11,848
| +17% | +$872K | 1.61% | 9 |
|
|
2021
Q4 | $5.52M | Sell |
70,116
-1,472
| -2% | -$116K | 1.36% | 12 |
|
|
2021
Q3 | $5.59M | Sell |
71,588
-1,101
| -2% | -$85.9K | 1.65% | 10 |
|
|
2021
Q2 | $5.73M | Buy |
72,689
+727
| +1% | +$57.3K | 1.66% | 10 |
|
|
2021
Q1 | $5.46M | Buy |
71,962
+642
| +0.9% | +$48.7K | 1.65% | 9 |
|
|
2020
Q4 | $5.2M | Sell |
71,320
-5,509
| -7% | -$402K | 1.63% | 9 |
|
|
2020
Q3 | $4.89M | Sell |
76,829
-21,504
| -22% | -$1.37M | 1.7% | 9 |
|
|
2020
Q2 | $5.99M | Sell |
98,333
-10,553
| -10% | -$642K | 1.96% | 6 |
|
|
2020
Q1 | $5.82M | Sell |
108,886
-14,959
| -12% | -$800K | 2.21% | 6 |
|
|
2019
Q4 | $8.6M | Buy |
123,845
+2,893
| +2% | +$201K | 2.51% | 7 |
|
|
2019
Q3 | $7.89M | Buy |
120,952
+703
| +0.6% | +$45.8K | 2.55% | 6 |
|
|
2019
Q2 | $7.9M | Buy |
120,249
+9,400
| +8% | +$618K | 2.56% | 7 |
|
|
2019
Q1 | $7.19M | Buy |
110,849
+1,358
| +1% | +$88.1K | 2.42% | 8 |
|
|
2018
Q4 | $6.44M | Sell |
109,491
-4,509
| -4% | -$265K | 2.3% | 10 |
|
|
2018
Q3 | $7.75M | Buy |
114,000
+6,376
| +6% | +$434K | 2.69% | 7 |
|
|
2018
Q2 | $7.21M | Buy |
107,624
+3,952
| +4% | +$265K | 2.67% | 8 |
|
|
2018
Q1 | $7.22M | Buy |
103,672
+3,699
| +4% | +$258K | 2.74% | 6 |
|
|
2017
Q4 | $7.03M | Sell |
99,973
-265
| -0.3% | -$18.6K | 2.57% | 8 |
|
|
2017
Q3 | $6.87M | Buy |
100,238
+668
| +0.7% | +$45.7K | 2.68% | 7 |
|
|
2017
Q2 | $6.49M | Buy |
99,570
+7,938
| +9% | +$518K | 2.67% | 7 |
|
|
2017
Q1 | $5.71M | Buy |
91,632
+11,920
| +15% | +$743K | 2.46% | 10 |
|
|
2016
Q4 | $4.6M | Buy |
79,712
+1,152
| +1% | +$66.5K | 2.02% | 12 |
|
|
2016
Q3 | $4.65M | Buy |
78,560
+3,706
| +5% | +$219K | 2.13% | 12 |
|
|
2016
Q2 | $4.18M | Sell |
74,854
-3,806
| -5% | -$212K | 2.03% | 12 |
|
|
2016
Q1 | $4.5M | Buy |
78,660
+5,435
| +7% | +$311K | 2.27% | 9 |
|
|
2015
Q4 | $4.3M | Buy |
73,225
+20,686
| +39% | +$1.21M | 2.14% | 11 |
|
|
2015
Q3 | $3.01M | Buy |
52,539
+9,546
| +22% | +$547K | 1.71% | 12 |
|
|
2015
Q2 | $2.73M | Buy |
42,993
+3,791
| +10% | +$241K | 1.45% | 15 |
|
|
2015
Q1 | $2.52M | Buy |
39,202
+5,711
| +17% | +$366K | 1.35% | 17 |
|
|
2014
Q4 | $2.04M | Buy |
33,491
+2,000
| +6% | +$122K | 1.14% | 19 |
|
|
2014
Q3 | $2.02M | Sell |
31,491
-1,617
| -5% | -$104K | 1.22% | 19 |
|
|
2014
Q2 | $2.26M | Buy |
33,108
+1,134
| +4% | +$77.5K | 1.35% | 16 |
|
|
2014
Q1 | $2.15M | Buy |
31,974
+5,668
| +22% | +$381K | 1.35% | 17 |
|
|
2013
Q4 | $1.77M | Buy |
26,306
+1,391
| +6% | +$93.3K | 1.2% | 20 |
|
|
2013
Q3 | $1.59M | Buy |
24,915
+618
| +3% | +$39.4K | 1.24% | 22 |
|
|
2013
Q2 | $1.39M | Buy |
+24,297
| New | +$1.39M | 1.1% | 26 |
|