Parkside Financial Bank & Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
82,574
-1,505
| -2% | -$639K | 3.77% | 3 |
|
|
2025
Q1 | $30.4M | Sell |
84,079
-1,605
| -2% | -$580K | 3.85% | 3 |
|
|
2024
Q4 | $34.4M | Sell |
85,684
-2,865
| -3% | -$1.15M | 4.54% | 2 |
|
|
2024
Q3 | $33.2M | Sell |
88,549
-176
| -0.2% | -$66.1K | 4.63% | 2 |
|
|
2024
Q2 | $32.3M | Sell |
88,725
-4,555
| -5% | -$1.66M | 5.07% | 2 |
|
|
2024
Q1 | $31.4M | Sell |
93,280
-2,052
| -2% | -$692K | 5.05% | 1 |
|
|
2023
Q4 | $28.9M | Sell |
95,332
-2,898
| -3% | -$879K | 5.25% | 2 |
|
|
2023
Q3 | $26.1M | Sell |
98,230
-6,841
| -7% | -$1.82M | 6.05% | 1 |
|
|
2023
Q2 | $28.9M | Sell |
105,071
-4,447
| -4% | -$1.22M | 6.87% | 1 |
|
|
2023
Q1 | $26.8M | Sell |
109,518
-2,510
| -2% | -$613K | 7.2% | 1 |
|
|
2022
Q4 | $24M | Sell |
112,028
-1,725
| -2% | -$370K | 6.92% | 1 |
|
|
2022
Q3 | $23.9M | Sell |
113,753
-907
| -0.8% | -$191K | 7.65% | 1 |
|
|
2022
Q2 | $25.1M | Sell |
114,660
-40,356
| -26% | -$8.83M | 7.66% | 1 |
|
|
2022
Q1 | $43M | Buy |
155,016
+2,508
| +2% | +$696K | 11.5% | 1 |
|
|
2021
Q4 | $46.6M | Sell |
152,508
-24,982
| -14% | -$7.63M | 11.51% | 1 |
|
|
2021
Q3 | $48.6M | Sell |
177,490
-3,275
| -2% | -$897K | 14.33% | 1 |
|
|
2021
Q2 | $49.1M | Buy |
180,765
+1,717
| +1% | +$466K | 14.2% | 1 |
|
|
2021
Q1 | $43.5M | Buy |
179,048
+5,862
| +3% | +$1.42M | 13.14% | 1 |
|
|
2020
Q4 | $41.8M | Sell |
173,186
-7,051
| -4% | -$1.7M | 13.11% | 1 |
|
|
2020
Q3 | $39.1M | Sell |
180,237
-45,458
| -20% | -$9.86M | 13.63% | 1 |
|
|
2020
Q2 | $43.3M | Sell |
225,695
-23,915
| -10% | -$4.59M | 14.17% | 1 |
|
|
2020
Q1 | $37.6M | Sell |
249,610
-9,161
| -4% | -$1.38M | 14.26% | 1 |
|
|
2019
Q4 | $45.5M | Sell |
258,771
-1,524
| -0.6% | -$268K | 13.28% | 1 |
|
|
2019
Q3 | $41.6M | Sell |
260,295
-2,833
| -1% | -$452K | 13.44% | 1 |
|
|
2019
Q2 | $41.4M | Buy |
263,128
+1,812
| +0.7% | +$285K | 13.41% | 1 |
|
|
2019
Q1 | $39.6M | Buy |
261,316
+7,326
| +3% | +$1.11M | 13.34% | 1 |
|
|
2018
Q4 | $33.3M | Sell |
253,990
-3,000
| -1% | -$393K | 11.88% | 1 |
|
|
2018
Q3 | $40.1M | Buy |
256,990
+1,216
| +0.5% | +$190K | 13.9% | 1 |
|
|
2018
Q2 | $36.8M | Sell |
255,774
-690
| -0.3% | -$99.2K | 13.65% | 1 |
|
|
2018
Q1 | $34.9M | Sell |
256,464
-6,564
| -2% | -$893K | 13.24% | 1 |
|
|
2017
Q4 | $35.4M | Buy |
263,028
+880
| +0.3% | +$119K | 12.95% | 1 |
|
|
2017
Q3 | $32.8M | Buy |
262,148
+4,099
| +2% | +$513K | 12.82% | 1 |
|
|
2017
Q2 | $30.7M | Buy |
258,049
+18,410
| +8% | +$2.19M | 12.64% | 1 |
|
|
2017
Q1 | $27.3M | Buy |
239,639
+20,691
| +9% | +$2.35M | 11.73% | 1 |
|
|
2016
Q4 | $23M | Buy |
218,948
+55,332
| +34% | +$5.8M | 10.07% | 1 |
|
|
2016
Q3 | $17.1M | Buy |
163,616
+17,037
| +12% | +$1.78M | 7.85% | 1 |
|
|
2016
Q2 | $14.7M | Sell |
146,579
-2,564
| -2% | -$257K | 7.16% | 1 |
|
|
2016
Q1 | $14.9M | Sell |
149,143
-5,160
| -3% | -$515K | 7.5% | 1 |
|
|
2015
Q4 | $15.4M | Buy |
154,303
+1,689
| +1% | +$168K | 7.64% | 1 |
|
|
2015
Q3 | $14.2M | Buy |
152,614
+788
| +0.5% | +$73.3K | 8.07% | 1 |
|
|
2015
Q2 | $15M | Buy |
151,826
+10,193
| +7% | +$1.01M | 7.99% | 1 |
|
|
2015
Q1 | $14M | Buy |
141,633
+28,112
| +25% | +$2.78M | 7.51% | 1 |
|
|
2014
Q4 | $10.9M | Buy |
113,521
+5,770
| +5% | +$552K | 6.09% | 1 |
|
|
2014
Q3 | $9.87M | Buy |
107,751
+6,024
| +6% | +$552K | 5.98% | 1 |
|
|
2014
Q2 | $9.25M | Buy |
101,727
+3,907
| +4% | +$355K | 5.5% | 1 |
|
|
2014
Q1 | $8.47M | Buy |
97,820
+8,537
| +10% | +$739K | 5.3% | 2 |
|
|
2013
Q4 | $7.67M | Buy |
89,283
+4,715
| +6% | +$405K | 5.2% | 2 |
|
|
2013
Q3 | $6.61M | Buy |
84,568
+4,809
| +6% | +$376K | 5.16% | 2 |
|
|
2013
Q2 | $5.8M | Buy |
+79,759
| New | +$5.8M | 4.58% | 3 |
|