PFBT
Parkside Financial Bank & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
10,665
-640
| -6% | -$69.9K | 0.13% | 122 |
|
|
2025
Q1 | $1.18M | Buy |
11,305
+2,964
| +36% | +$310K | 0.15% | 111 |
|
|
2024
Q4 | $961K | Buy |
8,341
+110
| +1% | +$12.7K | 0.13% | 126 |
|
|
2024
Q3 | $963K | Buy |
8,231
+651
| +9% | +$76.1K | 0.13% | 124 |
|
|
2024
Q2 | $808K | Buy |
7,580
+1
| +0% | +$107 | 0.13% | 128 |
|
|
2024
Q1 | $838K | Buy |
7,579
+82
| +1% | +$9.06K | 0.13% | 130 |
|
|
2023
Q4 | $812K | Buy |
7,497
+2,927
| +64% | +$317K | 0.15% | 113 |
|
|
2023
Q3 | $431K | Buy |
4,570
+359
| +9% | +$33.9K | 0.1% | 151 |
|
|
2023
Q2 | $420K | Buy |
4,211
+102
| +2% | +$10.2K | 0.1% | 161 |
|
|
2023
Q1 | $397K | Buy |
4,109
+2,201
| +115% | +$213K | 0.11% | 149 |
|
|
2022
Q4 | $181K | Hold |
1,908
| – | – | 0.05% | 246 |
|
|
2022
Q3 | $166K | Hold |
1,908
| – | – | 0.05% | 240 |
|
|
2022
Q2 | $176K | Buy |
1,908
+20
| +1% | +$1.85K | 0.05% | 240 |
|
|
2022
Q1 | $204K | Buy |
1,888
+105
| +6% | +$11.3K | 0.05% | 230 |
|
|
2021
Q4 | $204K | Hold |
1,783
| – | – | 0.05% | 236 |
|
|
2021
Q3 | $195K | Hold |
1,783
| – | – | 0.06% | 213 |
|
|
2021
Q2 | $201K | Sell |
1,783
-1,482
| -45% | -$167K | 0.06% | 210 |
|
|
2021
Q1 | $354K | Buy |
3,265
+1,882
| +136% | +$204K | 0.11% | 137 |
|
|
2020
Q4 | $127K | Sell |
1,383
-278
| -17% | -$25.5K | 0.04% | 268 |
|
|
2020
Q3 | $117K | Sell |
1,661
-964
| -37% | -$67.9K | 0.04% | 261 |
|
|
2020
Q2 | $179K | Buy |
2,625
+240
| +10% | +$16.4K | 0.06% | 213 |
|
|
2020
Q1 | $134K | Sell |
2,385
-764
| -24% | -$42.9K | 0.05% | 210 |
|
|
2019
Q4 | $264K | Buy |
3,149
+127
| +4% | +$10.6K | 0.08% | 169 |
|
|
2019
Q3 | $235K | Buy |
3,022
+834
| +38% | +$64.9K | 0.08% | 167 |
|
|
2019
Q2 | $171K | Buy |
2,188
+43
| +2% | +$3.36K | 0.06% | 204 |
|
|
2019
Q1 | $165K | Sell |
2,145
-9
| -0.4% | -$692 | 0.06% | 202 |
|
|
2018
Q4 | $149K | Hold |
2,154
| – | – | 0.05% | 200 |
|
|
2018
Q3 | $188K | Buy |
2,154
+371
| +21% | +$32.4K | 0.07% | 180 |
|
|
2018
Q2 | $149K | Sell |
1,783
-400
| -18% | -$33.4K | 0.06% | 195 |
|
|
2018
Q1 | $168K | Buy |
2,183
+400
| +22% | +$30.8K | 0.06% | 181 |
|
|
2017
Q4 | $137K | Buy |
1,783
+311
| +21% | +$23.9K | 0.05% | 198 |
|
|
2017
Q3 | $109K | Sell |
1,472
-150
| -9% | -$11.1K | 0.04% | 208 |
|
|
2017
Q2 | $114K | Hold |
1,622
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $112K | Buy |
1,622
+711
| +78% | +$49.1K | 0.05% | 195 |
|
|
2016
Q4 | $125K | Sell |
911
-230
| -20% | -$31.6K | 0.05% | 196 |
|
|
2016
Q3 | $142K | Hold |
1,141
| – | – | 0.07% | 187 |
|
|
2016
Q2 | $132K | Buy |
1,141
+295
| +35% | +$34.1K | 0.06% | 189 |
|
|
2016
Q1 | $95K | Buy |
846
+114
| +16% | +$12.8K | 0.05% | 225 |
|
|
2015
Q4 | $81K | Sell |
732
-10
| -1% | -$1.11K | 0.04% | 250 |
|
|
2015
Q3 | $79K | Buy |
+742
| New | +$79K | 0.04% | 237 |
|
|
2015
Q2 | – | Sell |
-2,219
| Closed | -$262K | – | 181 |
|
|
2015
Q1 | $262K | Sell |
2,219
-201
| -8% | -$23.7K | 0.14% | 139 |
|
|
2014
Q4 | $276K | Sell |
2,420
-260
| -10% | -$29.7K | 0.16% | 124 |
|
|
2014
Q3 | $279K | Sell |
2,680
-490
| -15% | -$51K | 0.17% | 126 |
|
|
2014
Q2 | $356K | Sell |
3,170
-150
| -5% | -$16.8K | 0.21% | 109 |
|
|
2014
Q1 | $365K | Hold |
3,320
| – | – | 0.23% | 99 |
|
|
2013
Q4 | $362K | Sell |
3,320
-20
| -0.6% | -$2.18K | 0.25% | 93 |
|
|
2013
Q3 | $333K | Sell |
3,340
-284
| -8% | -$28.3K | 0.26% | 88 |
|
|
2013
Q2 | $327K | Buy |
+3,624
| New | +$327K | 0.26% | 94 |
|