Parkside Financial Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
1,415
| – | – | 0.03% | 356 |
|
|
2025
Q1 | $270K | Hold |
1,415
| – | – | 0.03% | 328 |
|
|
2024
Q4 | $270K | Hold |
1,415
| – | – | 0.04% | 315 |
|
|
2024
Q3 | $279K | Sell |
1,415
-69
| -5% | -$13.6K | 0.04% | 299 |
|
|
2024
Q2 | $270K | Sell |
1,484
-45
| -3% | -$8.19K | 0.04% | 288 |
|
|
2024
Q1 | $286K | Buy |
1,529
+17
| +1% | +$3.18K | 0.05% | 281 |
|
|
2023
Q4 | $263K | Hold |
1,512
| – | – | 0.05% | 259 |
|
|
2023
Q3 | $233K | Sell |
1,512
-1,139
| -43% | -$175K | 0.05% | 233 |
|
|
2023
Q2 | $427K | Hold |
2,651
| – | – | 0.1% | 157 |
|
|
2023
Q1 | $402K | Sell |
2,651
-10
| -0.4% | -$1.52K | 0.11% | 147 |
|
|
2022
Q4 | $386K | Sell |
2,661
-10
| -0.4% | -$1.45K | 0.11% | 151 |
|
|
2022
Q3 | $343K | Hold |
2,671
| – | – | 0.11% | 147 |
|
|
2022
Q2 | $367K | Sell |
2,671
-94
| -3% | -$12.9K | 0.11% | 147 |
|
|
2022
Q1 | $431K | Hold |
2,765
| – | – | 0.12% | 133 |
|
|
2021
Q4 | $433K | Sell |
2,765
-324
| -10% | -$50.7K | 0.11% | 144 |
|
|
2021
Q3 | $449K | Hold |
3,089
| – | – | 0.13% | 110 |
|
|
2021
Q2 | $456K | Sell |
3,089
-20
| -0.6% | -$2.95K | 0.13% | 116 |
|
|
2021
Q1 | $439K | Hold |
3,109
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $398K | Sell |
3,109
-256
| -8% | -$32.8K | 0.12% | 119 |
|
|
2020
Q3 | $378K | Sell |
3,365
-1,142
| -25% | -$128K | 0.13% | 110 |
|
|
2020
Q2 | $488K | Buy |
4,507
+59
| +1% | +$6.39K | 0.16% | 96 |
|
|
2020
Q1 | $428K | Sell |
4,448
-3
| -0.1% | -$289 | 0.16% | 84 |
|
|
2019
Q4 | $579K | Sell |
4,451
-60
| -1% | -$7.81K | 0.17% | 85 |
|
|
2019
Q3 | $537K | Hold |
4,511
| – | – | 0.17% | 85 |
|
|
2019
Q2 | $526K | Sell |
4,511
-359
| -7% | -$41.9K | 0.17% | 90 |
|
|
2019
Q1 | $549K | Sell |
4,870
-211
| -4% | -$23.8K | 0.19% | 85 |
|
|
2018
Q4 | $514K | Buy |
5,081
+894
| +21% | +$90.4K | 0.18% | 81 |
|
|
2018
Q3 | $485K | Buy |
4,187
+1,045
| +33% | +$121K | 0.17% | 100 |
|
|
2018
Q2 | $346K | Hold |
3,142
| – | – | 0.13% | 131 |
|
|
2018
Q1 | $344K | Hold |
3,142
| – | – | 0.13% | 126 |
|
|
2017
Q4 | $359K | Sell |
3,142
-86
| -3% | -$9.83K | 0.13% | 124 |
|
|
2017
Q3 | $348K | Hold |
3,228
| – | – | 0.14% | 121 |
|
|
2017
Q2 | $339K | Hold |
3,228
| – | – | 0.14% | 111 |
|
|
2017
Q1 | $336K | Sell |
3,228
-314
| -9% | -$32.7K | 0.14% | 112 |
|
|
2016
Q4 | $359K | Sell |
3,542
-64
| -2% | -$6.49K | 0.16% | 117 |
|
|
2016
Q3 | $342K | Buy |
3,606
+280
| +8% | +$26.6K | 0.16% | 115 |
|
|
2016
Q2 | $309K | Sell |
3,326
-120
| -3% | -$11.1K | 0.15% | 115 |
|
|
2016
Q1 | $310K | Sell |
3,446
-58
| -2% | -$5.22K | 0.16% | 110 |
|
|
2015
Q4 | $310K | Sell |
3,504
-88
| -2% | -$7.79K | 0.15% | 109 |
|
|
2015
Q3 | $302K | Sell |
3,592
-119
| -3% | -$10K | 0.17% | 98 |
|
|
2015
Q2 | $342K | Sell |
3,711
-118
| -3% | -$10.9K | 0.18% | 110 |
|
|
2015
Q1 | $354K | Hold |
3,829
| – | – | 0.19% | 112 |
|
|
2014
Q4 | $359K | Hold |
3,829
| – | – | 0.2% | 106 |
|
|
2014
Q3 | $345K | Buy |
3,829
+563
| +17% | +$50.7K | 0.21% | 105 |
|
|
2014
Q2 | $295K | Sell |
3,266
-579
| -15% | -$52.3K | 0.18% | 123 |
|
|
2014
Q1 | $334K | Sell |
3,845
-157
| -4% | -$13.6K | 0.21% | 110 |
|
|
2013
Q4 | $342K | Buy |
4,002
+65
| +2% | +$5.56K | 0.23% | 98 |
|
|
2013
Q3 | $308K | Sell |
3,937
-423
| -10% | -$33.1K | 0.24% | 93 |
|
|
2013
Q2 | $330K | Buy |
+4,360
| New | +$330K | 0.26% | 93 |
|