Parkside Financial Bank & Trust’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.8K	Hold	510	–	–	﹤0.01%	992
2025 Q1	$37.8K	Sell	510 -273	-35%	-$20.3K	﹤0.01%	921
2024 Q4	$58.1K	Buy	783 +273	+54%	+$20.3K	0.01%	752
2024 Q3	$39.1K	Hold	510	–	–	0.01%	862
2024 Q2	$35.8K	Hold	510	–	–	0.01%	859
2024 Q1	$37K	Hold	510	–	–	0.01%	851
2023 Q4	$34.5K	Hold	510	–	–	0.01%	814
2023 Q3	$30.9K	Hold	510	–	–	0.01%	774
2023 Q2	$32.5K	Hold	510	–	–	0.01%	747
2023 Q1	$31.6K	Hold	510	–	–	0.01%	746
2022 Q4	$31.6K	Hold	510	–	–	0.01%	712
2022 Q3	$29K	Hold	510	–	–	0.01%	687
2022 Q2	$30K	Hold	510	–	–	0.01%	689
2022 Q1	$35K	Hold	510	–	–	0.01%	658
2021 Q4	$35K	Hold	510	–	–	0.01%	639
2021 Q3	$32K	Hold	510	–	–	0.01%	630
2021 Q2	$33K	Hold	510	–	–	0.01%	620
2021 Q1	$31K	Hold	510	–	–	0.01%	629
2020 Q4	$27K	Hold	510	–	–	0.01%	632
2020 Q3	$22K	Hold	510	–	–	0.01%	619
2020 Q2	$21K	Hold	510	–	–	0.01%	628
2020 Q1	$18K	Hold	510	–	–	0.01%	582
2019 Q4	$29K	Hold	510	–	–	0.01%	560
2019 Q3	$27K	Hold	510	–	–	0.01%	539
2019 Q2	$27K	Hold	510	–	–	0.01%	542
2019 Q1	$26K	Hold	510	–	–	0.01%	524
2018 Q4	$24K	Hold	510	–	–	0.01%	515
2018 Q3	$28K	Hold	510	–	–	0.01%	494
2018 Q2	$27K	Hold	510	–	–	0.01%	501
2018 Q1	$27K	Buy	+510	New	+$27K	0.01%	487