Parkside Financial Bank & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
35,983
+2,551
| +8% | +$158K | 0.24% | 84 |
|
|
2025
Q1 | $1.95M | Buy |
33,432
+1,276
| +4% | +$74.5K | 0.25% | 78 |
|
|
2024
Q4 | $2M | Buy |
32,156
+328
| +1% | +$20.4K | 0.26% | 70 |
|
|
2024
Q3 | $1.98M | Sell |
31,828
-90
| -0.3% | -$5.61K | 0.28% | 69 |
|
|
2024
Q2 | $1.87M | Buy |
31,918
+205
| +0.6% | +$12K | 0.29% | 64 |
|
|
2024
Q1 | $1.93M | Sell |
31,713
-602
| -2% | -$36.6K | 0.31% | 63 |
|
|
2023
Q4 | $1.79M | Buy |
32,315
+8,875
| +38% | +$492K | 0.33% | 60 |
|
|
2023
Q3 | $1.17M | Buy |
23,440
+8,560
| +58% | +$427K | 0.27% | 71 |
|
|
2023
Q2 | $778K | Hold |
14,880
| – | – | 0.18% | 90 |
|
|
2023
Q1 | $744K | Buy |
14,880
+8,655
| +139% | +$433K | 0.2% | 90 |
|
|
2022
Q4 | $301K | Sell |
6,225
-50
| -0.8% | -$2.42K | 0.09% | 169 |
|
|
2022
Q3 | $275K | Hold |
6,275
| – | – | 0.09% | 173 |
|
|
2022
Q2 | $284K | Hold |
6,275
| – | – | 0.09% | 173 |
|
|
2022
Q1 | $337K | Sell |
6,275
-950
| -13% | -$51K | 0.09% | 163 |
|
|
2021
Q4 | $409K | Sell |
7,225
-390
| -5% | -$22.1K | 0.1% | 149 |
|
|
2021
Q3 | $401K | Hold |
7,615
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $409K | Sell |
7,615
-1,705
| -18% | -$91.6K | 0.12% | 125 |
|
|
2021
Q1 | $485K | Sell |
9,320
-1,550
| -14% | -$80.7K | 0.15% | 106 |
|
|
2020
Q4 | $500K | Sell |
10,870
-1,650
| -13% | -$75.9K | 0.16% | 94 |
|
|
2020
Q3 | $464K | Buy |
12,520
+415
| +3% | +$15.4K | 0.16% | 89 |
|
|
2020
Q2 | $431K | Sell |
12,105
-950
| -7% | -$33.8K | 0.14% | 106 |
|
|
2020
Q1 | $376K | Buy |
13,055
+1,345
| +11% | +$38.7K | 0.14% | 103 |
|
|
2019
Q4 | $482K | Buy |
11,710
+645
| +6% | +$26.5K | 0.14% | 106 |
|
|
2019
Q3 | $428K | Sell |
11,065
-75
| -0.7% | -$2.9K | 0.14% | 114 |
|
|
2019
Q2 | $433K | Sell |
11,140
-945
| -8% | -$36.7K | 0.14% | 110 |
|
|
2019
Q1 | $458K | Buy |
12,085
+100
| +0.8% | +$3.79K | 0.15% | 100 |
|
|
2018
Q4 | $398K | Sell |
11,985
-175
| -1% | -$5.81K | 0.14% | 106 |
|
|
2018
Q3 | $490K | Buy |
12,160
+735
| +6% | +$29.6K | 0.17% | 98 |
|
|
2018
Q2 | $445K | Buy |
11,425
+2,615
| +30% | +$102K | 0.17% | 100 |
|
|
2018
Q1 | $330K | Buy |
8,810
+1,200
| +16% | +$44.9K | 0.13% | 132 |
|
|
2017
Q4 | $289K | Buy |
7,610
+3,600
| +90% | +$137K | 0.11% | 145 |
|
|
2017
Q3 | $143K | Sell |
4,010
-155
| -4% | -$5.53K | 0.06% | 183 |
|
|
2017
Q2 | $145K | Buy |
4,165
+155
| +4% | +$5.4K | 0.06% | 177 |
|
|
2017
Q1 | $137K | Hold |
4,010
| – | – | 0.06% | 174 |
|
|
2016
Q4 | $133K | Sell |
4,010
-850
| -17% | -$28.2K | 0.06% | 189 |
|
|
2016
Q3 | $150K | Hold |
4,860
| – | – | 0.07% | 179 |
|
|
2016
Q2 | $145K | Buy |
4,860
+750
| +18% | +$22.4K | 0.07% | 179 |
|
|
2016
Q1 | $119K | Sell |
4,110
-8,215
| -67% | -$238K | 0.06% | 196 |
|
|
2015
Q4 | $343K | Hold |
12,325
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $337K | Sell |
12,325
-5,600
| -31% | -$153K | 0.19% | 90 |
|
|
2015
Q2 | $538K | Sell |
17,925
-15,275
| -46% | -$458K | 0.29% | 73 |
|
|
2015
Q1 | $1.01M | Hold |
33,200
| – | – | 0.54% | 45 |
|
|
2014
Q4 | $961K | Sell |
33,200
-500
| -1% | -$14.5K | 0.54% | 51 |
|
|
2014
Q3 | $922K | Sell |
33,700
-3,855
| -10% | -$105K | 0.56% | 51 |
|
|
2014
Q2 | $1.08M | Hold |
37,555
| – | – | 0.64% | 45 |
|
|
2014
Q1 | $1.03M | Sell |
37,555
-14,270
| -28% | -$393K | 0.65% | 47 |
|
|
2013
Q4 | $1.39M | Buy |
51,825
+14,120
| +37% | +$378K | 0.94% | 29 |
|
|
2013
Q3 | $936K | Buy |
37,705
+2,605
| +7% | +$64.7K | 0.73% | 42 |
|
|
2013
Q2 | $811K | Buy |
+35,100
| New | +$811K | 0.64% | 49 |
|