PFBT
Parkside Financial Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
7,120
-6,718
| -49% | -$668K | 0.08% | 189 |
|
|
2025
Q1 | $1.35M | Sell |
13,838
-92
| -0.7% | -$8.97K | 0.17% | 104 |
|
|
2024
Q4 | $1.51M | Sell |
13,930
-169
| -1% | -$18.4K | 0.2% | 87 |
|
|
2024
Q3 | $1.52M | Sell |
14,099
-576
| -4% | -$62K | 0.21% | 80 |
|
|
2024
Q2 | $1.43M | Sell |
14,675
-2,522
| -15% | -$245K | 0.22% | 75 |
|
|
2024
Q1 | $1.77M | Sell |
17,197
-23,363
| -58% | -$2.4M | 0.28% | 68 |
|
|
2023
Q4 | $4.18M | Buy |
40,560
+39,003
| +2,505% | +$4.02M | 0.76% | 26 |
|
|
2023
Q3 | $139K | Buy |
1,557
+133
| +9% | +$11.9K | 0.03% | 327 |
|
|
2023
Q2 | $135K | Hold |
1,424
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $133K | Buy |
1,424
+1,012
| +246% | +$94.7K | 0.04% | 319 |
|
|
2022
Q4 | $37.6K | Hold |
412
| – | – | 0.01% | 662 |
|
|
2022
Q3 | $34K | Hold |
412
| – | – | 0.01% | 619 |
|
|
2022
Q2 | $37K | Hold |
412
| – | – | 0.01% | 619 |
|
|
2022
Q1 | $42K | Hold |
412
| – | – | 0.01% | 592 |
|
|
2021
Q4 | $43K | Hold |
412
| – | – | 0.01% | 559 |
|
|
2021
Q3 | $41K | Hold |
412
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $43K | Hold |
412
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $42K | Hold |
412
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $33K | Buy |
412
+206
| +100% | +$16.5K | 0.01% | 573 |
|
|
2020
Q3 | $25K | Hold |
206
| – | – | 0.01% | 588 |
|
|
2020
Q2 | $25K | Sell |
206
-59
| -22% | -$7.16K | 0.01% | 577 |
|
|
2020
Q1 | $26K | Sell |
265
-207
| -44% | -$20.3K | 0.01% | 502 |
|
|
2019
Q4 | $76K | Hold |
472
| – | – | 0.02% | 346 |
|
|
2019
Q3 | $71K | Buy |
472
+59
| +14% | +$8.88K | 0.02% | 339 |
|
|
2019
Q2 | $61K | Hold |
413
| – | – | 0.02% | 361 |
|
|
2019
Q1 | $61K | Hold |
413
| – | – | 0.02% | 340 |
|
|
2018
Q4 | $54K | Buy |
+413
| New | +$54K | 0.02% | 336 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1418 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 982 |
|
|
2015
Q4 | $1K | Sell |
12
-155
| -93% | -$12.9K | ﹤0.01% | 982 |
|
|
2015
Q3 | $17K | Buy |
+167
| New | +$17K | 0.01% | 519 |
|