Parkside Financial Bank & Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
27,619
-266
| -1% | -$90.3K | 1.01% | 18 |
|
|
2025
Q1 | $8.55M | Sell |
27,885
-7
| -0% | -$2.15K | 1.09% | 17 |
|
|
2024
Q4 | $8.99M | Sell |
27,892
-1,025
| -4% | -$330K | 1.19% | 16 |
|
|
2024
Q3 | $9.09M | Sell |
28,917
-632
| -2% | -$199K | 1.27% | 16 |
|
|
2024
Q2 | $8.79M | Sell |
29,549
-587
| -2% | -$175K | 1.38% | 16 |
|
|
2024
Q1 | $8.68M | Sell |
30,136
-534
| -2% | -$154K | 1.39% | 16 |
|
|
2023
Q4 | $8.04M | Sell |
30,670
-32
| -0.1% | -$8.39K | 1.46% | 12 |
|
|
2023
Q3 | $7.21M | Sell |
30,702
-664
| -2% | -$156K | 1.67% | 10 |
|
|
2023
Q2 | $7.65M | Sell |
31,366
-303
| -1% | -$73.9K | 1.82% | 8 |
|
|
2023
Q1 | $7.13M | Sell |
31,669
-139
| -0.4% | -$31.3K | 1.92% | 8 |
|
|
2022
Q4 | $6.7M | Sell |
31,808
-3,514
| -10% | -$740K | 1.93% | 8 |
|
|
2022
Q3 | $6.97M | Sell |
35,322
-816
| -2% | -$161K | 2.23% | 6 |
|
|
2022
Q2 | $7.51M | Sell |
36,138
-11,779
| -25% | -$2.45M | 2.29% | 6 |
|
|
2022
Q1 | $12M | Buy |
47,917
+3,673
| +8% | +$919K | 3.2% | 4 |
|
|
2021
Q4 | $11.7M | Sell |
44,244
-1,180
| -3% | -$312K | 2.89% | 4 |
|
|
2021
Q3 | $11M | Buy |
45,424
+218
| +0.5% | +$52.7K | 3.23% | 4 |
|
|
2021
Q2 | $10.9M | Sell |
45,206
-999
| -2% | -$242K | 3.17% | 4 |
|
|
2021
Q1 | $10.3M | Sell |
46,205
-708
| -2% | -$158K | 3.12% | 4 |
|
|
2020
Q4 | $9.94M | Sell |
46,913
-14,601
| -24% | -$3.09M | 3.12% | 4 |
|
|
2020
Q3 | $11.5M | Sell |
61,514
-6,707
| -10% | -$1.26M | 4.01% | 4 |
|
|
2020
Q2 | $11.7M | Sell |
68,221
-4,796
| -7% | -$823K | 3.83% | 4 |
|
|
2020
Q1 | $10.3M | Buy |
73,017
+386
| +0.5% | +$54.6K | 3.92% | 4 |
|
|
2019
Q4 | $13M | Buy |
72,631
+211
| +0.3% | +$37.6K | 3.78% | 4 |
|
|
2019
Q3 | $11.9M | Sell |
72,420
-693
| -0.9% | -$114K | 3.86% | 3 |
|
|
2019
Q2 | $11.9M | Sell |
73,113
-467
| -0.6% | -$76K | 3.86% | 3 |
|
|
2019
Q1 | $11.6M | Buy |
73,580
+198
| +0.3% | +$31.1K | 3.9% | 3 |
|
|
2018
Q4 | $10.2M | Buy |
73,382
+1,984
| +3% | +$275K | 3.64% | 4 |
|
|
2018
Q3 | $11.5M | Buy |
71,398
+3,675
| +5% | +$594K | 4% | 3 |
|
|
2018
Q2 | $10.3M | Sell |
67,723
-460
| -0.7% | -$69.9K | 3.82% | 3 |
|
|
2018
Q1 | $10M | Sell |
68,183
-2,516
| -4% | -$369K | 3.8% | 3 |
|
|
2017
Q4 | $10.5M | Sell |
70,699
-4,585
| -6% | -$681K | 3.84% | 3 |
|
|
2017
Q3 | $10.5M | Buy |
75,284
+2,051
| +3% | +$287K | 4.12% | 3 |
|
|
2017
Q2 | $9.91M | Buy |
73,233
+1,266
| +2% | +$171K | 4.08% | 3 |
|
|
2017
Q1 | $9.45M | Buy |
71,967
+12,943
| +22% | +$1.7M | 4.06% | 3 |
|
|
2016
Q4 | $7.35M | Buy |
59,024
+2,992
| +5% | +$372K | 3.22% | 3 |
|
|
2016
Q3 | $6.75M | Buy |
56,032
+3,679
| +7% | +$443K | 3.1% | 3 |
|
|
2016
Q2 | $6.12M | Sell |
52,353
-300
| -0.6% | -$35.1K | 2.98% | 5 |
|
|
2016
Q1 | $6.01M | Sell |
52,653
-837
| -2% | -$95.5K | 3.03% | 4 |
|
|
2015
Q4 | $6.06M | Buy |
53,490
+8,431
| +19% | +$955K | 3.02% | 5 |
|
|
2015
Q3 | $4.82M | Sell |
45,059
-2,526
| -5% | -$270K | 2.74% | 8 |
|
|
2015
Q2 | $5.52M | Buy |
47,585
+1,396
| +3% | +$162K | 2.94% | 7 |
|
|
2015
Q1 | $5.35M | Buy |
46,189
+1,331
| +3% | +$154K | 2.87% | 8 |
|
|
2014
Q4 | $5.14M | Buy |
44,858
+575
| +1% | +$65.9K | 2.89% | 8 |
|
|
2014
Q3 | $4.87M | Buy |
44,283
+1,207
| +3% | +$133K | 2.95% | 5 |
|
|
2014
Q2 | $4.74M | Buy |
43,076
+808
| +2% | +$89K | 2.82% | 5 |
|
|
2014
Q1 | $4.43M | Buy |
42,268
+5,882
| +16% | +$616K | 2.77% | 5 |
|
|
2013
Q4 | $3.75M | Sell |
36,386
-839
| -2% | -$86.6K | 2.54% | 6 |
|
|
2013
Q3 | $3.51M | Sell |
37,225
-823
| -2% | -$77.5K | 2.74% | 6 |
|
|
2013
Q2 | $3.42M | Buy |
+38,048
| New | +$3.42M | 2.7% | 5 |
|