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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.42K	Hold	72	–	–	﹤0.01%	1739
2025 Q1	$4.27K	Hold	72	–	–	﹤0.01%	1680
2024 Q4	$4.57K	Hold	72	–	–	﹤0.01%	1468
2024 Q3	$4.57K	Hold	72	–	–	﹤0.01%	1448
2024 Q2	$4.17K	Hold	72	–	–	﹤0.01%	1410
2024 Q1	$4.41K	Hold	72	–	–	﹤0.01%	1368
2023 Q4	$4.26K	Hold	72	–	–	﹤0.01%	1343
2023 Q3	$3.73K	Hold	72	–	–	﹤0.01%	1471
2023 Q2	$3.89K	Hold	72	–	–	﹤0.01%	1460
2023 Q1	$3.76K	Hold	72	–	–	﹤0.01%	1473
2022 Q4	$3.75K	Hold	72	–	–	﹤0.01%	1441
2022 Q3	$3K	Hold	72	–	–	﹤0.01%	1415
2022 Q2	$4K	Hold	72	–	–	﹤0.01%	1337
2022 Q1	$4K	Hold	72	–	–	﹤0.01%	1384
2021 Q4	$4K	Hold	72	–	–	﹤0.01%	1404
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	1334
2021 Q2	$4K	Hold	72	–	–	﹤0.01%	1329
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	1278
2020 Q4	$3K	Sell	72 -180	-71%	-$7.5K	﹤0.01%	1308
2020 Q3	$9K	Hold	252	–	–	﹤0.01%	827
2020 Q2	$9K	Hold	252	–	–	﹤0.01%	826
2020 Q1	$7K	Sell	252 -387	-61%	-$10.8K	﹤0.01%	800
2019 Q4	$31K	Sell	639 -474	-43%	-$23K	0.01%	537
2019 Q3	$50K	Hold	1,113	–	–	0.02%	410
2019 Q2	$51K	Sell	1,113 -978	-47%	-$44.8K	0.02%	403
2019 Q1	$96K	Hold	2,091	–	–	0.03%	265
2018 Q4	$86K	Hold	2,091	–	–	0.03%	268
2018 Q3	$107K	Hold	2,091	–	–	0.04%	246
2018 Q2	$106K	Hold	2,091	–	–	0.04%	235
2018 Q1	$100K	Buy	+2,091	New	+$100K	0.04%	232