Parkside Financial Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
107,795
-1,569
| -1% | -$305K | 2.25% | 6 |
|
|
2025
Q1 | $20.6M | Sell |
109,364
-633
| -0.6% | -$119K | 2.61% | 5 |
|
|
2024
Q4 | $20.4M | Buy |
109,997
+886
| +0.8% | +$164K | 2.69% | 6 |
|
|
2024
Q3 | $20.7M | Buy |
109,111
+5,696
| +6% | +$1.08M | 2.88% | 6 |
|
|
2024
Q2 | $18M | Sell |
103,415
-2,818
| -3% | -$492K | 2.83% | 6 |
|
|
2024
Q1 | $19M | Sell |
106,233
-1,771
| -2% | -$317K | 3.06% | 4 |
|
|
2023
Q4 | $17.8M | Sell |
108,004
-2,256
| -2% | -$373K | 3.24% | 3 |
|
|
2023
Q3 | $16.7M | Sell |
110,260
-4,428
| -4% | -$672K | 3.88% | 3 |
|
|
2023
Q2 | $18.1M | Sell |
114,688
-5,429
| -5% | -$857K | 4.3% | 3 |
|
|
2023
Q1 | $18.3M | Sell |
120,117
-1,869
| -2% | -$285K | 4.92% | 2 |
|
|
2022
Q4 | $18.5M | Sell |
121,986
-2,357
| -2% | -$357K | 5.33% | 2 |
|
|
2022
Q3 | $16.9M | Buy |
124,343
+1,603
| +1% | +$218K | 5.4% | 2 |
|
|
2022
Q2 | $17.8M | Sell |
122,740
-62,381
| -34% | -$9.04M | 5.44% | 2 |
|
|
2022
Q1 | $30.7M | Buy |
185,121
+8,932
| +5% | +$1.48M | 8.21% | 2 |
|
|
2021
Q4 | $29.6M | Sell |
176,189
-23,607
| -12% | -$3.96M | 7.3% | 2 |
|
|
2021
Q3 | $31.3M | Buy |
199,796
+996
| +0.5% | +$156K | 9.21% | 2 |
|
|
2021
Q2 | $31.5M | Buy |
198,800
+5,936
| +3% | +$942K | 9.12% | 2 |
|
|
2021
Q1 | $29.2M | Buy |
192,864
+7,268
| +4% | +$1.1M | 8.82% | 2 |
|
|
2020
Q4 | $25.4M | Sell |
185,596
-3,137
| -2% | -$429K | 7.96% | 2 |
|
|
2020
Q3 | $22.3M | Sell |
188,733
-26,056
| -12% | -$3.08M | 7.77% | 2 |
|
|
2020
Q2 | $24.2M | Sell |
214,789
-15,203
| -7% | -$1.71M | 7.91% | 2 |
|
|
2020
Q1 | $22.8M | Buy |
229,992
+16,311
| +8% | +$1.62M | 8.65% | 2 |
|
|
2019
Q4 | $29.2M | Buy |
213,681
+12,821
| +6% | +$1.75M | 8.51% | 2 |
|
|
2019
Q3 | $25.8M | Buy |
200,860
+5,552
| +3% | +$712K | 8.34% | 2 |
|
|
2019
Q2 | $24.8M | Buy |
195,308
+8,302
| +4% | +$1.06M | 8.05% | 2 |
|
|
2019
Q1 | $23.1M | Buy |
187,006
+9,724
| +5% | +$1.2M | 7.79% | 2 |
|
|
2018
Q4 | $19.7M | Buy |
177,282
+9,049
| +5% | +$1M | 7.03% | 2 |
|
|
2018
Q3 | $21.3M | Buy |
168,233
+9,197
| +6% | +$1.16M | 7.38% | 2 |
|
|
2018
Q2 | $19.3M | Buy |
159,036
+6,586
| +4% | +$799K | 7.16% | 2 |
|
|
2018
Q1 | $18.3M | Buy |
152,450
+4,937
| +3% | +$592K | 6.94% | 2 |
|
|
2017
Q4 | $18.3M | Buy |
147,513
+9,319
| +7% | +$1.16M | 6.7% | 2 |
|
|
2017
Q3 | $16.4M | Buy |
138,194
+2,156
| +2% | +$256K | 6.4% | 2 |
|
|
2017
Q2 | $15.8M | Buy |
136,038
+14,086
| +12% | +$1.64M | 6.52% | 2 |
|
|
2017
Q1 | $14M | Buy |
121,952
+13,022
| +12% | +$1.5M | 6.03% | 2 |
|
|
2016
Q4 | $12.2M | Buy |
108,930
+9,392
| +9% | +$1.05M | 5.35% | 2 |
|
|
2016
Q3 | $10.6M | Buy |
99,538
+2,485
| +3% | +$264K | 4.86% | 2 |
|
|
2016
Q2 | $10M | Sell |
97,053
-2,773
| -3% | -$286K | 4.88% | 2 |
|
|
2016
Q1 | $9.86M | Sell |
99,826
-6,465
| -6% | -$639K | 4.97% | 2 |
|
|
2015
Q4 | $10.4M | Buy |
106,291
+4,655
| +5% | +$456K | 5.18% | 2 |
|
|
2015
Q3 | $9.48M | Buy |
101,636
+1,275
| +1% | +$119K | 5.39% | 2 |
|
|
2015
Q2 | $10.4M | Buy |
100,361
+9,873
| +11% | +$1.02M | 5.5% | 2 |
|
|
2015
Q1 | $9.33M | Buy |
90,488
+8,937
| +11% | +$921K | 5% | 2 |
|
|
2014
Q4 | $8.51M | Buy |
81,551
+6,784
| +9% | +$708K | 4.78% | 2 |
|
|
2014
Q3 | $7.48M | Buy |
74,767
+3,738
| +5% | +$374K | 4.54% | 3 |
|
|
2014
Q2 | $7.19M | Buy |
71,029
+1,290
| +2% | +$131K | 4.28% | 4 |
|
|
2014
Q1 | $6.73M | Buy |
69,739
+5,012
| +8% | +$484K | 4.22% | 4 |
|
|
2013
Q4 | $6.1M | Buy |
64,727
+4,359
| +7% | +$410K | 4.13% | 4 |
|
|
2013
Q3 | $5.2M | Buy |
60,368
+3,780
| +7% | +$326K | 4.06% | 4 |
|
|
2013
Q2 | $4.74M | Buy |
+56,588
| New | +$4.74M | 3.74% | 4 |
|