Parkside Financial Bank & Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
23,009
+2,036
| +10% | +$125K | 0.15% | 113 |
|
|
2025
Q1 | $1.29M | Buy |
20,973
+3,282
| +19% | +$202K | 0.16% | 107 |
|
|
2024
Q4 | $1.07M | Buy |
17,691
+225
| +1% | +$13.6K | 0.14% | 114 |
|
|
2024
Q3 | $1.15M | Sell |
17,466
-102
| -0.6% | -$6.72K | 0.16% | 108 |
|
|
2024
Q2 | $1.01M | Buy |
17,568
+4
| +0% | +$229 | 0.16% | 107 |
|
|
2024
Q1 | $1.01M | Buy |
17,564
+76
| +0.4% | +$4.39K | 0.16% | 106 |
|
|
2023
Q4 | $1.03M | Buy |
17,488
+597
| +4% | +$35.1K | 0.19% | 95 |
|
|
2023
Q3 | $847K | Buy |
16,891
+1,569
| +10% | +$78.7K | 0.2% | 87 |
|
|
2023
Q2 | $851K | Buy |
15,322
+516
| +3% | +$28.7K | 0.2% | 87 |
|
|
2023
Q1 | $822K | Buy |
14,806
+1,120
| +8% | +$62.2K | 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% | -$79.7K | 0.2% | 82 |
|
|
2022
Q2 | $810K | Sell |
13,322
-312
| -2% | -$19K | 0.25% | 73 |
|
|
2022
Q1 | $968K | Buy |
13,634
+1,001
| +8% | +$71.1K | 0.26% | 66 |
|
|
2021
Q4 | $961K | Buy |
12,633
+1,039
| +9% | +$79K | 0.24% | 74 |
|
|
2021
Q3 | $759K | Buy |
11,594
+28
| +0.2% | +$1.83K | 0.22% | 66 |
|
|
2021
Q2 | $756K | Buy |
11,566
+75
| +0.7% | +$4.9K | 0.22% | 69 |
|
|
2021
Q1 | $665K | Buy |
11,491
+33
| +0.3% | +$1.91K | 0.2% | 77 |
|
|
2020
Q4 | $617K | Buy |
11,458
+802
| +8% | +$43.2K | 0.19% | 75 |
|
|
2020
Q3 | $544K | Sell |
10,656
-58
| -0.5% | -$2.96K | 0.19% | 79 |
|
|
2020
Q2 | $541K | Sell |
10,714
-2,312
| -18% | -$117K | 0.18% | 84 |
|
|
2020
Q1 | $596K | Sell |
13,026
-1,686
| -11% | -$77.1K | 0.23% | 61 |
|
|
2019
Q4 | $861K | Sell |
14,712
-1,622
| -10% | -$94.9K | 0.25% | 58 |
|
|
2019
Q3 | $980K | Buy |
16,334
+2,386
| +17% | +$143K | 0.32% | 49 |
|
|
2019
Q2 | $785K | Sell |
13,948
-86
| -0.6% | -$4.84K | 0.25% | 58 |
|
|
2019
Q1 | $780K | Sell |
14,034
-604
| -4% | -$33.6K | 0.26% | 60 |
|
|
2018
Q4 | $701K | Sell |
14,638
-880
| -6% | -$42.1K | 0.25% | 63 |
|
|
2018
Q3 | $777K | Sell |
15,518
-12
| -0.1% | -$601 | 0.27% | 63 |
|
|
2018
Q2 | $775K | Sell |
15,530
-5,222
| -25% | -$261K | 0.29% | 57 |
|
|
2018
Q1 | $968K | Sell |
20,752
-966
| -4% | -$45.1K | 0.37% | 49 |
|
|
2017
Q4 | $1.1M | Buy |
21,718
+4,384
| +25% | +$222K | 0.4% | 43 |
|
|
2017
Q3 | $873K | Buy |
17,334
+272
| +2% | +$13.7K | 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% | -$169K | 0.4% | 54 |
|
|
2016
Q3 | $1.25M | Sell |
23,736
-1,966
| -8% | -$103K | 0.57% | 31 |
|
|
2016
Q2 | $1.39M | Sell |
25,702
-1,184
| -4% | -$64K | 0.68% | 29 |
|
|
2016
Q1 | $1.39M | Sell |
26,886
-3,276
| -11% | -$169K | 0.7% | 26 |
|
|
2015
Q4 | $1.5M | Sell |
30,162
-548
| -2% | -$27.2K | 0.74% | 28 |
|
|
2015
Q3 | $1.42M | Sell |
30,710
-526
| -2% | -$24.4K | 0.81% | 25 |
|
|
2015
Q2 | $1.4M | Buy |
31,236
+508
| +2% | +$22.8K | 0.74% | 36 |
|
|
2015
Q1 | $1.55M | Sell |
30,728
-90
| -0.3% | -$4.55K | 0.83% | 30 |
|
|
2014
Q4 | $1.49M | Buy |
30,818
+1,158
| +4% | +$56.1K | 0.84% | 30 |
|
|
2014
Q3 | $1.25M | Sell |
29,660
-500
| -2% | -$21.1K | 0.76% | 37 |
|
|
2014
Q2 | $1.32M | Sell |
30,160
-120
| -0.4% | -$5.24K | 0.78% | 34 |
|
|
2014
Q1 | $1.25M | Buy |
30,280
+950
| +3% | +$39.1K | 0.78% | 36 |
|
|
2013
Q4 | $1.1M | Buy |
29,330
+3,652
| +14% | +$136K | 0.74% | 39 |
|
|
2013
Q3 | $988K | Sell |
25,678
-84
| -0.3% | -$3.23K | 0.77% | 40 |
|
|
2013
Q2 | $1.04M | Buy |
+25,762
| New | +$1.04M | 0.82% | 39 |
|