Parkside Financial Bank & Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Parkside Financial Bank & Trust’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	31,808 +2,481	+8%	+$156K	0.15%	102
2025 Q4	$1.75M	Buy	29,327 +3,453	+13%	+$210K	0.13%	109
2025 Q3	$1.59M	Buy	25,874 +2,865	+12%	+$175K	0.12%	109
2025 Q2	$1.41M	Buy	23,009 +2,036	+10%	+$123K	0.15%	114
2025 Q1	$1.29M	Buy	20,973 +3,282	+19%	+$201K	0.16%	108
2024 Q4	$1.07M	Buy	17,691 +225	+1%	+$14.3K	0.14%	115
2024 Q3	$1.15M	Sell	17,466 -102	-0.6%	-$6.37K	0.16%	109
2024 Q2	$1.01M	Buy	17,568 +4	+0%	+$222	0.16%	108
2024 Q1	$1.01M	Buy	17,564 +76	+0.4%	+$4.34K	0.16%	107
2023 Q4	$1.03M	Buy	17,488 +597	+4%	+$31.6K	0.19%	96
2023 Q3	$847K	Buy	16,891 +1,569	+10%	+$85.8K	0.2%	87
2023 Q2	$851K	Buy	15,322 +516	+3%	+$28.1K	0.2%	87
2023 Q1	$822K	Buy	14,806 +1,120	+8%	+$63.7K	0.22%	81
2022 Q4	$751K	Buy	13,686 +1,847	+16%	+$101K	0.22%	81
2022 Q3	$636K	Sell	11,839 -1,483	-11%	-$92.2K	0.2%	82
2022 Q2	$810K	Sell	13,322 -312	-2%	-$20.5K	0.25%	73
2022 Q1	$968K	Buy	13,634 +1,001	+8%	+$68.9K	0.26%	66
2021 Q4	$961K	Buy	12,633 +1,039	+9%	+$73.4K	0.24%	74
2021 Q3	$759K	Buy	11,594 +28	+0.2%	+$1.92K	0.22%	66
2021 Q2	$756K	Buy	11,566 +75	+0.7%	+$4.71K	0.22%	69
2021 Q1	$665K	Buy	11,491 +33	+0.3%	+$1.82K	0.2%	77
2020 Q4	$617K	Buy	11,458 +802	+8%	+$42.4K	0.19%	76
2020 Q3	$544K	Sell	10,656 -58	-0.5%	-$3K	0.19%	80
2020 Q2	$541K	Sell	10,714 -2,312	-18%	-$114K	0.18%	85
2020 Q1	$596K	Sell	13,026 -1,686	-11%	-$94.4K	0.23%	61
2019 Q4	$861K	Sell	14,712 -1,622	-10%	-$95.4K	0.25%	58
2019 Q3	$980K	Buy	16,334 +2,386	+17%	+$140K	0.32%	49
2019 Q2	$785K	Sell	13,948 -86	-0.6%	-$4.83K	0.25%	58
2019 Q1	$780K	Sell	14,034 -604	-4%	-$31.8K	0.26%	60
2018 Q4	$701K	Sell	14,638 -880	-6%	-$43.9K	0.25%	63
2018 Q3	$777K	Sell	15,518 -12	-0.1%	-$609	0.27%	63
2018 Q2	$775K	Sell	15,530 -5,222	-25%	-$248K	0.29%	57
2018 Q1	$968K	Sell	20,752 -966	-4%	-$45.3K	0.37%	49
2017 Q4	$1.1M	Buy	21,718 +4,384	+25%	+$223K	0.4%	43
2017 Q3	$873K	Buy	17,334 +272	+2%	+$13.8K	0.34%	52
2017 Q2	$862K	Buy	17,062 +192	+1%	+$9.7K	0.35%	53
2017 Q1	$841K	Sell	16,870 -3,126	-16%	-$156K	0.36%	50
2016 Q4	$905K	Sell	19,996 -3,740	-16%	-$184K	0.4%	54
2016 Q3	$1.25M	Sell	23,736 -1,966	-8%	-$106K	0.57%	31
2016 Q2	$1.39M	Sell	25,702 -1,184	-4%	-$60.9K	0.68%	29
2016 Q1	$1.39M	Sell	26,886 -3,276	-11%	-$158K	0.7%	26
2015 Q4	$1.5M	Sell	30,162 -548	-2%	-$26.6K	0.74%	28
2015 Q3	$1.42M	Sell	30,710 -526	-2%	-$24.5K	0.81%	25
2015 Q2	$1.4M	Buy	31,236 +508	+2%	+$24.3K	0.74%	36
2015 Q1	$1.55M	Sell	30,728 -90	-0.3%	-$4.59K	0.83%	30
2014 Q4	$1.49M	Buy	30,818 +1,158	+4%	+$54K	0.84%	30
2014 Q3	$1.25M	Sell	29,660 -500	-2%	-$22.1K	0.76%	37
2014 Q2	$1.32M	Sell	30,160 -120	-0.4%	-$5.17K	0.78%	34
2014 Q1	$1.25M	Buy	30,280 +950	+3%	+$37.8K	0.78%	36
2013 Q4	$1.1M	Buy	29,330 +3,652	+14%	+$141K	0.74%	39
2013 Q3	$988K	Sell	25,678 -84	-0.3%	-$3.33K	0.77%	40
2013 Q2	$1.04M	Buy	+25,762	New	+$1.1M	0.82%	39