Parkside Financial Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
10,431
+2
| +0% | +$220 | 0.12% | 125 |
|
|
2025
Q1 | $968K | Buy |
10,429
+2
| +0% | +$186 | 0.12% | 128 |
|
|
2024
Q4 | $1.06M | Sell |
10,427
-557
| -5% | -$56.6K | 0.14% | 117 |
|
|
2024
Q3 | $1.05M | Sell |
10,984
-929
| -8% | -$89K | 0.15% | 117 |
|
|
2024
Q2 | $1.1M | Sell |
11,913
-213
| -2% | -$19.7K | 0.17% | 95 |
|
|
2024
Q1 | $1.02M | Buy |
12,126
+162
| +1% | +$13.7K | 0.16% | 102 |
|
|
2023
Q4 | $899K | Sell |
11,964
-147
| -1% | -$11K | 0.16% | 106 |
|
|
2023
Q3 | $829K | Sell |
12,111
-1,986
| -14% | -$136K | 0.19% | 91 |
|
|
2023
Q2 | $994K | Buy |
14,097
+451
| +3% | +$31.8K | 0.24% | 73 |
|
|
2023
Q1 | $872K | Buy |
13,646
+4,217
| +45% | +$269K | 0.23% | 73 |
|
|
2022
Q4 | $552K | Sell |
9,429
-594
| -6% | -$34.8K | 0.16% | 111 |
|
|
2022
Q3 | $580K | Buy |
10,023
+356
| +4% | +$20.6K | 0.19% | 94 |
|
|
2022
Q2 | $583K | Sell |
9,667
-1,015
| -10% | -$61.2K | 0.18% | 98 |
|
|
2022
Q1 | $816K | Sell |
10,682
-140
| -1% | -$10.7K | 0.22% | 73 |
|
|
2021
Q4 | $906K | Buy |
10,822
+234
| +2% | +$19.6K | 0.22% | 79 |
|
|
2021
Q3 | $783K | Sell |
10,588
-229
| -2% | -$16.9K | 0.23% | 62 |
|
|
2021
Q2 | $787K | Sell |
10,817
-966
| -8% | -$70.3K | 0.23% | 66 |
|
|
2021
Q1 | $767K | Sell |
11,783
-459
| -4% | -$29.9K | 0.23% | 65 |
|
|
2020
Q4 | $781K | Sell |
12,242
-1,338
| -10% | -$85.4K | 0.25% | 62 |
|
|
2020
Q3 | $784K | Sell |
13,580
-2,548
| -16% | -$147K | 0.27% | 57 |
|
|
2020
Q2 | $837K | Sell |
16,128
-1,052
| -6% | -$54.6K | 0.27% | 58 |
|
|
2020
Q1 | $709K | Sell |
17,180
-420
| -2% | -$17.3K | 0.27% | 54 |
|
|
2019
Q4 | $852K | Buy |
17,600
+184
| +1% | +$8.91K | 0.25% | 60 |
|
|
2019
Q3 | $784K | Sell |
17,416
-568
| -3% | -$25.6K | 0.25% | 64 |
|
|
2019
Q2 | $806K | Sell |
17,984
-1,676
| -9% | -$75.1K | 0.26% | 56 |
|
|
2019
Q1 | $847K | Sell |
19,660
-888
| -4% | -$38.3K | 0.29% | 52 |
|
|
2018
Q4 | $774K | Buy |
20,548
+2,860
| +16% | +$108K | 0.28% | 55 |
|
|
2018
Q3 | $783K | Buy |
17,688
+3,484
| +25% | +$154K | 0.27% | 60 |
|
|
2018
Q2 | $577K | Hold |
14,204
| – | – | 0.21% | 76 |
|
|
2018
Q1 | $551K | Hold |
14,204
| – | – | 0.21% | 78 |
|
|
2017
Q4 | $542K | Sell |
14,204
-220
| -2% | -$8.4K | 0.2% | 81 |
|
|
2017
Q3 | $517K | Hold |
14,424
| – | – | 0.2% | 80 |
|
|
2017
Q2 | $493K | Sell |
14,424
-112
| -0.8% | -$3.83K | 0.2% | 85 |
|
|
2017
Q1 | $478K | Sell |
14,536
-616
| -4% | -$20.3K | 0.21% | 86 |
|
|
2016
Q4 | $461K | Sell |
15,152
-212
| -1% | -$6.45K | 0.2% | 96 |
|
|
2016
Q3 | $467K | Sell |
15,364
-1,748
| -10% | -$53.1K | 0.21% | 90 |
|
|
2016
Q2 | $499K | Sell |
17,112
-520
| -3% | -$15.2K | 0.24% | 78 |
|
|
2016
Q1 | $511K | Buy |
17,632
+332
| +2% | +$9.62K | 0.26% | 79 |
|
|
2015
Q4 | $501K | Buy |
17,300
+384
| +2% | +$11.1K | 0.25% | 76 |
|
|
2015
Q3 | $456K | Sell |
16,916
-1,364
| -7% | -$36.8K | 0.26% | 74 |
|
|
2015
Q2 | $521K | Sell |
18,280
-1,316
| -7% | -$37.5K | 0.28% | 74 |
|
|
2015
Q1 | $558K | Buy |
19,596
+1,364
| +7% | +$38.8K | 0.3% | 73 |
|
|
2014
Q4 | $509K | Sell |
18,232
-708
| -4% | -$19.8K | 0.29% | 76 |
|
|
2014
Q3 | $506K | Buy |
18,940
+2,036
| +12% | +$54.4K | 0.31% | 75 |
|
|
2014
Q2 | $445K | Sell |
16,904
-2,308
| -12% | -$60.8K | 0.26% | 85 |
|
|
2014
Q1 | $480K | Sell |
19,212
-1,052
| -5% | -$26.3K | 0.3% | 78 |
|
|
2013
Q4 | $500K | Sell |
20,264
-4,208
| -17% | -$104K | 0.34% | 73 |
|
|
2013
Q3 | $547K | Sell |
24,472
-1,460
| -6% | -$32.6K | 0.43% | 62 |
|
|
2013
Q2 | $545K | Buy |
+25,932
| New | +$545K | 0.43% | 65 |
|