Parkside Financial Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
8,883
-1,271
| -13% | -$789K | 0.59% | 33 |
|
|
2025
Q1 | $5.71M | Buy |
10,154
+2,732
| +37% | +$1.54M | 0.72% | 24 |
|
|
2024
Q4 | $4.37M | Buy |
7,422
+327
| +5% | +$193K | 0.58% | 30 |
|
|
2024
Q3 | $4.09M | Sell |
7,095
-375
| -5% | -$216K | 0.57% | 33 |
|
|
2024
Q2 | $4.09M | Sell |
7,470
-354
| -5% | -$194K | 0.64% | 28 |
|
|
2024
Q1 | $4.11M | Buy |
7,824
+309
| +4% | +$162K | 0.66% | 28 |
|
|
2023
Q4 | $3.59M | Buy |
7,515
+1,887
| +34% | +$901K | 0.65% | 30 |
|
|
2023
Q3 | $2.42M | Buy |
5,628
+1,580
| +39% | +$679K | 0.56% | 36 |
|
|
2023
Q2 | $1.8M | Sell |
4,048
-56
| -1% | -$25K | 0.43% | 42 |
|
|
2023
Q1 | $1.69M | Buy |
4,104
+1,865
| +83% | +$767K | 0.45% | 39 |
|
|
2022
Q4 | $860K | Sell |
2,239
-7
| -0.3% | -$2.69K | 0.25% | 71 |
|
|
2022
Q3 | $806K | Sell |
2,246
-29
| -1% | -$10.4K | 0.26% | 65 |
|
|
2022
Q2 | $863K | Sell |
2,275
-10
| -0.4% | -$3.79K | 0.26% | 63 |
|
|
2022
Q1 | $1.04M | Sell |
2,285
-16
| -0.7% | -$7.26K | 0.28% | 61 |
|
|
2021
Q4 | $1.1M | Sell |
2,301
-10
| -0.4% | -$4.77K | 0.27% | 65 |
|
|
2021
Q3 | $995K | Sell |
2,311
-96
| -4% | -$41.3K | 0.29% | 46 |
|
|
2021
Q2 | $1.04M | Sell |
2,407
-8
| -0.3% | -$3.44K | 0.3% | 46 |
|
|
2021
Q1 | $961K | Sell |
2,415
-27
| -1% | -$10.7K | 0.29% | 49 |
|
|
2020
Q4 | $917K | Sell |
2,442
-104
| -4% | -$39.1K | 0.29% | 50 |
|
|
2020
Q3 | $856K | Sell |
2,546
-350
| -12% | -$118K | 0.3% | 50 |
|
|
2020
Q2 | $897K | Buy |
2,896
+3
| +0.1% | +$929 | 0.29% | 54 |
|
|
2020
Q1 | $748K | Sell |
2,893
-178
| -6% | -$46K | 0.28% | 51 |
|
|
2019
Q4 | $993K | Buy |
3,071
+23
| +0.8% | +$7.44K | 0.29% | 53 |
|
|
2019
Q3 | $910K | Hold |
3,048
| – | – | 0.29% | 54 |
|
|
2019
Q2 | $898K | Buy |
3,048
+294
| +11% | +$86.6K | 0.29% | 53 |
|
|
2019
Q1 | $784K | Sell |
2,754
-148
| -5% | -$42.1K | 0.26% | 59 |
|
|
2018
Q4 | $730K | Sell |
2,902
-316
| -10% | -$79.5K | 0.26% | 62 |
|
|
2018
Q3 | $942K | Buy |
3,218
+562
| +21% | +$165K | 0.33% | 48 |
|
|
2018
Q2 | $725K | Buy |
2,656
+225
| +9% | +$61.4K | 0.27% | 63 |
|
|
2018
Q1 | $645K | Buy |
2,431
+1
| +0% | +$265 | 0.24% | 69 |
|
|
2017
Q4 | $653K | Buy |
2,430
+116
| +5% | +$31.2K | 0.24% | 71 |
|
|
2017
Q3 | $585K | Buy |
2,314
+1
| +0% | +$253 | 0.23% | 74 |
|
|
2017
Q2 | $563K | Buy |
2,313
+235
| +11% | +$57.2K | 0.23% | 76 |
|
|
2017
Q1 | $493K | Sell |
2,078
-1,650
| -44% | -$391K | 0.21% | 85 |
|
|
2016
Q4 | $839K | Buy |
3,728
+100
| +3% | +$22.5K | 0.37% | 59 |
|
|
2016
Q3 | $789K | Sell |
3,628
-4
| -0.1% | -$870 | 0.36% | 57 |
|
|
2016
Q2 | $765K | Sell |
3,632
-13
| -0.4% | -$2.74K | 0.37% | 54 |
|
|
2016
Q1 | $753K | Buy |
3,645
+391
| +12% | +$80.8K | 0.38% | 52 |
|
|
2015
Q4 | $667K | Buy |
3,254
+1,529
| +89% | +$313K | 0.33% | 59 |
|
|
2015
Q3 | $332K | Sell |
1,725
-1,755
| -50% | -$338K | 0.19% | 92 |
|
|
2015
Q2 | $721K | Sell |
3,480
-1,972
| -36% | -$409K | 0.38% | 57 |
|
|
2015
Q1 | $1.13M | Sell |
5,452
-170
| -3% | -$35.3K | 0.61% | 41 |
|
|
2014
Q4 | $1.16M | Sell |
5,622
-337
| -6% | -$69.8K | 0.65% | 41 |
|
|
2014
Q3 | $1.18M | Sell |
5,959
-3,074
| -34% | -$609K | 0.72% | 40 |
|
|
2014
Q2 | $1.78M | Buy |
9,033
+300
| +3% | +$59.1K | 1.06% | 23 |
|
|
2014
Q1 | $1.64M | Buy |
8,733
+1,367
| +19% | +$257K | 1.03% | 24 |
|
|
2013
Q4 | $1.37M | Buy |
7,366
+1,590
| +28% | +$295K | 0.93% | 32 |
|
|
2013
Q3 | $976K | Sell |
5,776
-3,315
| -36% | -$560K | 0.76% | 41 |
|
|
2013
Q2 | $1.46M | Buy |
+9,091
| New | +$1.46M | 1.15% | 23 |
|