Parkside Financial Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
34,168
+1,406
| +4% | +$84.4K | 0.22% | 89 |
|
|
2025
Q1 | $1.77M | Sell |
32,762
-338
| -1% | -$18.2K | 0.22% | 85 |
|
|
2024
Q4 | $1.73M | Buy |
33,100
+2,340
| +8% | +$122K | 0.23% | 78 |
|
|
2024
Q3 | $1.77M | Buy |
30,760
+4,431
| +17% | +$254K | 0.25% | 75 |
|
|
2024
Q2 | $1.41M | Sell |
26,329
-6,883
| -21% | -$368K | 0.22% | 77 |
|
|
2024
Q1 | $1.71M | Buy |
33,212
+643
| +2% | +$33.2K | 0.28% | 69 |
|
|
2023
Q4 | $1.65M | Buy |
32,569
+5,243
| +19% | +$265K | 0.3% | 61 |
|
|
2023
Q3 | $1.3M | Buy |
27,326
+17,351
| +174% | +$826K | 0.3% | 66 |
|
|
2023
Q2 | $492K | Buy |
9,975
+4,263
| +75% | +$210K | 0.12% | 140 |
|
|
2023
Q1 | $279K | Buy |
5,712
+2,681
| +88% | +$131K | 0.08% | 183 |
|
|
2022
Q4 | $142K | Buy |
3,031
+585
| +24% | +$27.3K | 0.04% | 293 |
|
|
2022
Q3 | $105K | Sell |
2,446
-1,961
| -44% | -$84.2K | 0.03% | 322 |
|
|
2022
Q2 | $216K | Buy |
4,407
+578
| +15% | +$28.3K | 0.07% | 207 |
|
|
2022
Q1 | $213K | Buy |
3,829
+1,971
| +106% | +$110K | 0.06% | 222 |
|
|
2021
Q4 | $111K | Buy |
1,858
+1,000
| +117% | +$59.7K | 0.03% | 345 |
|
|
2021
Q3 | $53K | Hold |
858
| – | – | 0.02% | 485 |
|
|
2021
Q2 | $57K | Hold |
858
| – | – | 0.02% | 466 |
|
|
2021
Q1 | $55K | Buy |
858
+124
| +17% | +$7.95K | 0.02% | 457 |
|
|
2020
Q4 | $46K | Sell |
734
-122
| -14% | -$7.65K | 0.01% | 482 |
|
|
2020
Q3 | $45K | Hold |
856
| – | – | 0.02% | 435 |
|
|
2020
Q2 | $41K | Sell |
856
-100
| -10% | -$4.79K | 0.01% | 465 |
|
|
2020
Q1 | $39K | Sell |
956
-2,010
| -68% | -$82K | 0.01% | 416 |
|
|
2019
Q4 | $159K | Buy |
2,966
+305
| +11% | +$16.4K | 0.05% | 216 |
|
|
2019
Q3 | $130K | Buy |
2,661
+1,986
| +294% | +$97K | 0.04% | 228 |
|
|
2019
Q2 | $35K | Sell |
675
-50
| -7% | -$2.59K | 0.01% | 478 |
|
|
2019
Q1 | $37K | Buy |
725
+425
| +142% | +$21.7K | 0.01% | 441 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | 0.01% | 658 |
|
|
2018
Q3 | $16K | Hold |
300
| – | – | 0.01% | 664 |
|
|
2018
Q2 | $16K | Buy |
+300
| New | +$16K | 0.01% | 640 |
|
|
2017
Q2 | – | Sell |
-2,193
| Closed | -$105K | – | 1464 |
|
|
2017
Q1 | $105K | Hold |
2,193
| – | – | 0.05% | 203 |
|
|
2016
Q4 | $93K | Hold |
2,193
| – | – | 0.04% | 230 |
|
|
2016
Q3 | $100K | Hold |
2,193
| – | – | 0.05% | 236 |
|
|
2016
Q2 | $92K | Buy |
+2,193
| New | +$92K | 0.04% | 234 |
|
|
2016
Q1 | – | Sell |
-381
| Closed | -$15K | – | 1068 |
|
|
2015
Q4 | $15K | Hold |
381
| – | – | 0.01% | 577 |
|
|
2015
Q3 | $15K | Buy |
+381
| New | +$15K | 0.01% | 549 |
|