Parkside Financial Bank & Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
39,106
+2,195
| +6% | +$246K | 0.47% | 43 |
|
|
2025
Q1 | $3.69M | Buy |
36,911
+561
| +2% | +$56.1K | 0.47% | 43 |
|
|
2024
Q4 | $3.52M | Sell |
36,350
-28
| -0.1% | -$2.71K | 0.46% | 42 |
|
|
2024
Q3 | $3.92M | Buy |
36,378
+1,034
| +3% | +$111K | 0.55% | 34 |
|
|
2024
Q2 | $3.62M | Buy |
35,344
+20
| +0.1% | +$2.05K | 0.57% | 34 |
|
|
2024
Q1 | $3.67M | Buy |
35,324
+1,412
| +4% | +$147K | 0.59% | 30 |
|
|
2023
Q4 | $3.28M | Buy |
33,912
+2,707
| +9% | +$262K | 0.6% | 31 |
|
|
2023
Q3 | $2.69M | Sell |
31,205
-1,266
| -4% | -$109K | 0.62% | 29 |
|
|
2023
Q2 | $3.1M | Buy |
32,471
+1,521
| +5% | +$145K | 0.74% | 24 |
|
|
2023
Q1 | $2.9M | Sell |
30,950
-3,438
| -10% | -$322K | 0.78% | 22 |
|
|
2022
Q4 | $2.88M | Buy |
34,388
+298
| +0.9% | +$25K | 0.83% | 22 |
|
|
2022
Q3 | $2.47M | Sell |
34,090
-612
| -2% | -$44.4K | 0.79% | 24 |
|
|
2022
Q2 | $2.79M | Buy |
34,702
+4,259
| +14% | +$343K | 0.85% | 22 |
|
|
2022
Q1 | $2.93M | Buy |
30,443
+607
| +2% | +$58.4K | 0.78% | 19 |
|
|
2021
Q4 | $3.29M | Buy |
29,836
+785
| +3% | +$86.6K | 0.81% | 19 |
|
|
2021
Q3 | $3.09M | Sell |
29,051
-2,387
| -8% | -$254K | 0.91% | 16 |
|
|
2021
Q2 | $3.37M | Buy |
31,438
+150
| +0.5% | +$16.1K | 0.98% | 16 |
|
|
2021
Q1 | $3.14M | Sell |
31,288
-1,413
| -4% | -$142K | 0.95% | 16 |
|
|
2020
Q4 | $3.3M | Sell |
32,701
-2,411
| -7% | -$243K | 1.04% | 15 |
|
|
2020
Q3 | $3.16M | Sell |
35,112
-8,999
| -20% | -$809K | 1.1% | 15 |
|
|
2020
Q2 | $3.67M | Sell |
44,111
-15,990
| -27% | -$1.33M | 1.2% | 13 |
|
|
2020
Q1 | $4.27M | Sell |
60,101
-7,373
| -11% | -$524K | 1.62% | 13 |
|
|
2019
Q4 | $5.83M | Buy |
67,474
+5,414
| +9% | +$468K | 1.7% | 12 |
|
|
2019
Q3 | $5M | Buy |
62,060
+6,286
| +11% | +$506K | 1.62% | 12 |
|
|
2019
Q2 | $4.51M | Buy |
55,774
+1,410
| +3% | +$114K | 1.46% | 16 |
|
|
2019
Q1 | $4.21M | Sell |
54,364
-6,059
| -10% | -$469K | 1.42% | 16 |
|
|
2018
Q4 | $4.17M | Buy |
60,423
+14,970
| +33% | +$1.03M | 1.49% | 17 |
|
|
2018
Q3 | $3.64M | Sell |
45,453
-316
| -0.7% | -$25.3K | 1.26% | 13 |
|
|
2018
Q2 | $3.61M | Buy |
45,769
+1,768
| +4% | +$139K | 1.34% | 13 |
|
|
2018
Q1 | $3.54M | Sell |
44,001
-52
| -0.1% | -$4.18K | 1.34% | 14 |
|
|
2017
Q4 | $3.56M | Buy |
44,053
+1,148
| +3% | +$92.7K | 1.3% | 14 |
|
|
2017
Q3 | $3.32M | Buy |
42,905
+433
| +1% | +$33.5K | 1.3% | 14 |
|
|
2017
Q2 | $3.14M | Buy |
42,472
+667
| +2% | +$49.3K | 1.29% | 13 |
|
|
2017
Q1 | $2.91M | Buy |
41,805
+3,247
| +8% | +$226K | 1.25% | 13 |
|
|
2016
Q4 | $2.46M | Sell |
38,558
-823
| -2% | -$52.4K | 1.08% | 14 |
|
|
2016
Q3 | $2.69M | Sell |
39,381
-6,495
| -14% | -$444K | 1.24% | 14 |
|
|
2016
Q2 | $3M | Buy |
45,876
+816
| +2% | +$53.4K | 1.46% | 14 |
|
|
2016
Q1 | $2.97M | Sell |
45,060
-16,676
| -27% | -$1.1M | 1.49% | 14 |
|
|
2015
Q4 | $4.15M | Buy |
61,736
+29,153
| +89% | +$1.96M | 2.06% | 12 |
|
|
2015
Q3 | $2.08M | Buy |
32,583
+68
| +0.2% | +$4.34K | 1.18% | 18 |
|
|
2015
Q2 | $2.27M | Buy |
32,515
+4,022
| +14% | +$281K | 1.21% | 19 |
|
|
2015
Q1 | $2M | Buy |
28,493
+3,742
| +15% | +$262K | 1.07% | 20 |
|
|
2014
Q4 | $1.63M | Buy |
24,751
+4,860
| +24% | +$320K | 0.91% | 23 |
|
|
2014
Q3 | $1.35M | Buy |
19,891
+4,864
| +32% | +$331K | 0.82% | 31 |
|
|
2014
Q2 | $1.09M | Buy |
15,027
+1,656
| +12% | +$120K | 0.65% | 44 |
|
|
2014
Q1 | $949K | Buy |
13,371
+2,999
| +29% | +$213K | 0.59% | 53 |
|
|
2013
Q4 | $742K | Buy |
10,372
+3,012
| +41% | +$215K | 0.5% | 55 |
|
|
2013
Q3 | $501K | Buy |
7,360
+1,474
| +25% | +$100K | 0.39% | 64 |
|
|
2013
Q2 | $363K | Buy |
+5,886
| New | +$363K | 0.29% | 87 |
|