PFBT
Parkside Financial Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
77,936
+4,626
| +6% | +$294K | 0.53% | 37 |
|
|
2025
Q1 | $4.32M | Sell |
73,310
-461
| -0.6% | -$27.2K | 0.55% | 34 |
|
|
2024
Q4 | $3.87M | Buy |
73,771
+1,444
| +2% | +$75.8K | 0.51% | 37 |
|
|
2024
Q3 | $4.16M | Buy |
72,327
+1,311
| +2% | +$75.4K | 0.58% | 32 |
|
|
2024
Q2 | $3.77M | Buy |
71,016
+6,754
| +11% | +$358K | 0.59% | 31 |
|
|
2024
Q1 | $3.5M | Buy |
64,262
+1,427
| +2% | +$77.6K | 0.56% | 32 |
|
|
2023
Q4 | $3.27M | Buy |
62,835
+2,234
| +4% | +$116K | 0.6% | 32 |
|
|
2023
Q3 | $2.97M | Sell |
60,601
-2,084
| -3% | -$102K | 0.69% | 27 |
|
|
2023
Q2 | $3.07M | Buy |
62,685
+5,603
| +10% | +$274K | 0.73% | 25 |
|
|
2023
Q1 | $2.77M | Sell |
57,082
-4,086
| -7% | -$198K | 0.75% | 25 |
|
|
2022
Q4 | $2.81M | Buy |
61,168
+15,244
| +33% | +$699K | 0.81% | 23 |
|
|
2022
Q3 | $1.77M | Sell |
45,924
-10,769
| -19% | -$415K | 0.57% | 31 |
|
|
2022
Q2 | $2.46M | Buy |
56,693
+10,620
| +23% | +$461K | 0.75% | 25 |
|
|
2022
Q1 | $2.32M | Sell |
46,073
-4,233
| -8% | -$213K | 0.62% | 22 |
|
|
2021
Q4 | $2.54M | Sell |
50,306
-4,140
| -8% | -$209K | 0.63% | 26 |
|
|
2021
Q3 | $2.77M | Sell |
54,446
-210
| -0.4% | -$10.7K | 0.82% | 19 |
|
|
2021
Q2 | $2.83M | Sell |
54,656
-7,968
| -13% | -$412K | 0.82% | 19 |
|
|
2021
Q1 | $3.19M | Sell |
62,624
-383
| -0.6% | -$19.5K | 0.96% | 15 |
|
|
2020
Q4 | $2.97M | Sell |
63,007
-1
| -0% | -$47 | 0.93% | 17 |
|
|
2020
Q3 | $2.54M | Sell |
63,008
-14,089
| -18% | -$568K | 0.89% | 17 |
|
|
2020
Q2 | $3.08M | Sell |
77,097
-55,617
| -42% | -$2.22M | 1.01% | 17 |
|
|
2020
Q1 | $4.74M | Sell |
132,714
-9,509
| -7% | -$339K | 1.8% | 9 |
|
|
2019
Q4 | $7.1M | Buy |
142,223
+14,926
| +12% | +$745K | 2.07% | 10 |
|
|
2019
Q3 | $6.03M | Buy |
127,297
+11,524
| +10% | +$546K | 1.95% | 11 |
|
|
2019
Q2 | $5.57M | Buy |
115,773
+4,839
| +4% | +$233K | 1.8% | 13 |
|
|
2019
Q1 | $5.42M | Sell |
110,934
-114,619
| -51% | -$5.6M | 1.83% | 13 |
|
|
2018
Q4 | $10.2M | Buy |
225,553
+158,208
| +235% | +$7.15M | 3.64% | 3 |
|
|
2018
Q3 | $3.5M | Buy |
67,345
+7,927
| +13% | +$412K | 1.21% | 14 |
|
|
2018
Q2 | $3.05M | Buy |
59,418
+4,091
| +7% | +$210K | 1.13% | 15 |
|
|
2018
Q1 | $3.02M | Buy |
55,327
+1,686
| +3% | +$92K | 1.15% | 16 |
|
|
2017
Q4 | $2.96M | Buy |
53,641
+3,132
| +6% | +$173K | 1.08% | 17 |
|
|
2017
Q3 | $2.76M | Buy |
50,509
+6,322
| +14% | +$345K | 1.08% | 16 |
|
|
2017
Q2 | $2.28M | Buy |
44,187
+2,609
| +6% | +$135K | 0.94% | 18 |
|
|
2017
Q1 | $2.09M | Buy |
41,578
+6,464
| +18% | +$325K | 0.9% | 20 |
|
|
2016
Q4 | $1.66M | Sell |
35,114
-8,518
| -20% | -$402K | 0.73% | 24 |
|
|
2016
Q3 | $2.01M | Buy |
43,632
+10,841
| +33% | +$500K | 0.92% | 19 |
|
|
2016
Q2 | $1.41M | Buy |
32,791
+3,389
| +12% | +$146K | 0.69% | 27 |
|
|
2016
Q1 | $1.32M | Sell |
29,402
-6,146
| -17% | -$276K | 0.66% | 28 |
|
|
2015
Q4 | $1.65M | Sell |
35,548
-17,937
| -34% | -$835K | 0.82% | 25 |
|
|
2015
Q3 | $2.48M | Buy |
53,485
+17,642
| +49% | +$816K | 1.41% | 14 |
|
|
2015
Q2 | $1.88M | Buy |
35,843
+3,617
| +11% | +$189K | 1% | 21 |
|
|
2015
Q1 | $1.72M | Buy |
32,226
+557
| +2% | +$29.7K | 0.92% | 24 |
|
|
2014
Q4 | $1.62M | Buy |
31,669
+20,682
| +188% | +$1.06M | 0.91% | 24 |
|
|
2014
Q3 | $601K | Buy |
10,987
+345
| +3% | +$18.9K | 0.36% | 65 |
|
|
2014
Q2 | $623K | Buy |
10,642
+555
| +6% | +$32.5K | 0.37% | 67 |
|
|
2014
Q1 | $581K | Buy |
10,087
+233
| +2% | +$13.4K | 0.36% | 72 |
|
|
2013
Q4 | $564K | Buy |
9,854
+1,054
| +12% | +$60.3K | 0.38% | 67 |
|
|
2013
Q3 | $479K | Sell |
8,800
-1,476
| -14% | -$80.3K | 0.37% | 68 |
|
|
2013
Q2 | $497K | Buy |
+10,276
| New | +$497K | 0.39% | 68 |
|