Parkside Financial Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
69,836
+4,697
| +7% | +$392K | 0.63% | 32 |
|
|
2025
Q1 | $4.93M | Buy |
65,139
+3,404
| +6% | +$258K | 0.63% | 31 |
|
|
2024
Q4 | $4.34M | Sell |
61,735
-2,186
| -3% | -$154K | 0.57% | 31 |
|
|
2024
Q3 | $4.99M | Buy |
63,921
+25
| +0% | +$1.95K | 0.69% | 27 |
|
|
2024
Q2 | $4.64M | Buy |
63,896
+167
| +0.3% | +$12.1K | 0.73% | 26 |
|
|
2024
Q1 | $4.73M | Buy |
63,729
+1,544
| +2% | +$115K | 0.76% | 25 |
|
|
2023
Q4 | $4.37M | Sell |
62,185
-12,956
| -17% | -$911K | 0.8% | 24 |
|
|
2023
Q3 | $4.84M | Buy |
75,141
+60,268
| +405% | +$3.88M | 1.12% | 17 |
|
|
2023
Q2 | $1M | Buy |
14,873
+5,073
| +52% | +$342K | 0.24% | 72 |
|
|
2023
Q1 | $655K | Buy |
9,800
+1,417
| +17% | +$94.7K | 0.18% | 98 |
|
|
2022
Q4 | $517K | Sell |
8,383
-185
| -2% | -$11.4K | 0.15% | 119 |
|
|
2022
Q3 | $451K | Sell |
8,568
-775
| -8% | -$40.8K | 0.14% | 117 |
|
|
2022
Q2 | $550K | Sell |
9,343
-49
| -0.5% | -$2.89K | 0.17% | 109 |
|
|
2022
Q1 | $653K | Buy |
9,392
+3,284
| +54% | +$228K | 0.17% | 96 |
|
|
2021
Q4 | $456K | Buy |
6,108
+1,854
| +44% | +$138K | 0.11% | 138 |
|
|
2021
Q3 | $316K | Buy |
4,254
+537
| +14% | +$39.9K | 0.09% | 150 |
|
|
2021
Q2 | $278K | Sell |
3,717
-257
| -6% | -$19.2K | 0.08% | 162 |
|
|
2021
Q1 | $286K | Buy |
3,974
+339
| +9% | +$24.4K | 0.09% | 154 |
|
|
2020
Q4 | $251K | Sell |
3,635
-252
| -6% | -$17.4K | 0.08% | 166 |
|
|
2020
Q3 | $234K | Hold |
3,887
| – | – | 0.08% | 158 |
|
|
2020
Q2 | $222K | Buy |
3,887
+2,703
| +228% | +$154K | 0.07% | 187 |
|
|
2020
Q1 | $59K | Buy |
1,184
+40
| +3% | +$1.99K | 0.02% | 345 |
|
|
2019
Q4 | $75K | Buy |
1,144
+101
| +10% | +$6.62K | 0.02% | 349 |
|
|
2019
Q3 | $64K | Hold |
1,043
| – | – | 0.02% | 359 |
|
|
2019
Q2 | $64K | Sell |
1,043
-2,295
| -69% | -$141K | 0.02% | 349 |
|
|
2019
Q1 | $203K | Hold |
3,338
| – | – | 0.07% | 177 |
|
|
2018
Q4 | $184K | Buy |
3,338
+2,476
| +287% | +$136K | 0.07% | 178 |
|
|
2018
Q3 | $55K | Sell |
862
-1,325
| -61% | -$84.5K | 0.02% | 352 |
|
|
2018
Q2 | $139K | Buy |
2,187
+1,949
| +819% | +$124K | 0.05% | 201 |
|
|
2018
Q1 | $16K | Hold |
238
| – | – | 0.01% | 619 |
|
|
2017
Q4 | $16K | Buy |
+238
| New | +$16K | 0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$8K | – | 1428 |
|
|
2016
Q4 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$204K | – | 1076 |
|
|
2015
Q2 | $204K | Hold |
3,500
| – | – | 0.11% | 165 |
|
|
2015
Q1 | $205K | Buy |
+3,500
| New | +$205K | 0.11% | 163 |
|