Parkside Financial Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
38,126
+291
| +0.8% | +$62.8K | 0.89% | 20 |
|
|
2025
Q1 | $7.55M | Buy |
37,835
+1,583
| +4% | +$316K | 0.96% | 20 |
|
|
2024
Q4 | $8.01M | Sell |
36,252
-690
| -2% | -$152K | 1.06% | 17 |
|
|
2024
Q3 | $8.16M | Buy |
36,942
+512
| +1% | +$113K | 1.14% | 17 |
|
|
2024
Q2 | $7.39M | Buy |
36,430
+3,051
| +9% | +$619K | 1.16% | 19 |
|
|
2024
Q1 | $7.02M | Buy |
33,379
+122
| +0.4% | +$25.7K | 1.13% | 19 |
|
|
2023
Q4 | $6.68M | Buy |
33,257
+314
| +1% | +$63K | 1.21% | 15 |
|
|
2023
Q3 | $5.82M | Buy |
32,943
+2,456
| +8% | +$434K | 1.35% | 14 |
|
|
2023
Q2 | $5.71M | Sell |
30,487
-101
| -0.3% | -$18.9K | 1.36% | 13 |
|
|
2023
Q1 | $5.46M | Buy |
30,588
+601
| +2% | +$107K | 1.47% | 11 |
|
|
2022
Q4 | $5.23M | Sell |
29,987
-109
| -0.4% | -$19K | 1.51% | 11 |
|
|
2022
Q3 | $4.96M | Buy |
30,096
+366
| +1% | +$60.4K | 1.59% | 11 |
|
|
2022
Q2 | $5.04M | Sell |
29,730
-6,314
| -18% | -$1.07M | 1.54% | 12 |
|
|
2022
Q1 | $7.4M | Buy |
36,044
+818
| +2% | +$168K | 1.98% | 8 |
|
|
2021
Q4 | $7.84M | Buy |
35,226
+3,328
| +10% | +$740K | 1.93% | 7 |
|
|
2021
Q3 | $6.98M | Buy |
31,898
+293
| +0.9% | +$64.1K | 2.06% | 5 |
|
|
2021
Q2 | $7.25M | Sell |
31,605
-676
| -2% | -$155K | 2.1% | 5 |
|
|
2021
Q1 | $7.13M | Sell |
32,281
-1,093
| -3% | -$241K | 2.15% | 5 |
|
|
2020
Q4 | $6.54M | Sell |
33,374
-3,796
| -10% | -$744K | 2.05% | 5 |
|
|
2020
Q3 | $5.57M | Sell |
37,170
-8,963
| -19% | -$1.34M | 1.94% | 5 |
|
|
2020
Q2 | $6.61M | Sell |
46,133
-1,534
| -3% | -$220K | 2.16% | 5 |
|
|
2020
Q1 | $5.46M | Sell |
47,667
-3,333
| -7% | -$381K | 2.07% | 8 |
|
|
2019
Q4 | $8.45M | Sell |
51,000
-304
| -0.6% | -$50.4K | 2.47% | 8 |
|
|
2019
Q3 | $7.76M | Sell |
51,304
-782
| -2% | -$118K | 2.51% | 7 |
|
|
2019
Q2 | $8.1M | Buy |
52,086
+1,163
| +2% | +$181K | 2.62% | 6 |
|
|
2019
Q1 | $7.8M | Buy |
50,923
+1,086
| +2% | +$166K | 2.63% | 6 |
|
|
2018
Q4 | $6.67M | Buy |
49,837
+3,757
| +8% | +$503K | 2.38% | 9 |
|
|
2018
Q3 | $7.77M | Sell |
46,080
-664
| -1% | -$112K | 2.69% | 6 |
|
|
2018
Q2 | $7.66M | Sell |
46,744
-349
| -0.7% | -$57.2K | 2.84% | 6 |
|
|
2018
Q1 | $7.15M | Buy |
47,093
+917
| +2% | +$139K | 2.71% | 7 |
|
|
2017
Q4 | $7.04M | Buy |
46,176
+2,409
| +6% | +$367K | 2.57% | 7 |
|
|
2017
Q3 | $6.49M | Sell |
43,767
-726
| -2% | -$108K | 2.54% | 9 |
|
|
2017
Q2 | $6.27M | Buy |
44,493
+187
| +0.4% | +$26.4K | 2.58% | 8 |
|
|
2017
Q1 | $6.09M | Buy |
44,306
+338
| +0.8% | +$46.5K | 2.62% | 8 |
|
|
2016
Q4 | $5.93M | Buy |
43,968
+2,467
| +6% | +$333K | 2.6% | 7 |
|
|
2016
Q3 | $5.19M | Buy |
41,501
+1,122
| +3% | +$140K | 2.38% | 9 |
|
|
2016
Q2 | $4.64M | Buy |
40,379
+68
| +0.2% | +$7.82K | 2.26% | 11 |
|
|
2016
Q1 | $4.46M | Sell |
40,311
-1,778
| -4% | -$197K | 2.25% | 10 |
|
|
2015
Q4 | $4.74M | Buy |
42,089
+7,407
| +21% | +$834K | 2.36% | 9 |
|
|
2015
Q3 | $3.79M | Sell |
34,682
-1,564
| -4% | -$171K | 2.15% | 10 |
|
|
2015
Q2 | $4.53M | Sell |
36,246
-391
| -1% | -$48.8K | 2.41% | 9 |
|
|
2015
Q1 | $4.56M | Sell |
36,637
-32
| -0.1% | -$3.98K | 2.44% | 10 |
|
|
2014
Q4 | $4.39M | Buy |
36,669
+1,928
| +6% | +$231K | 2.46% | 9 |
|
|
2014
Q3 | $3.8M | Sell |
34,741
-1,795
| -5% | -$196K | 2.3% | 7 |
|
|
2014
Q2 | $4.34M | Sell |
36,536
-534
| -1% | -$63.4K | 2.58% | 6 |
|
|
2014
Q1 | $4.31M | Buy |
37,070
+4,722
| +15% | +$549K | 2.7% | 6 |
|
|
2013
Q4 | $3.73M | Sell |
32,348
-3,885
| -11% | -$448K | 2.53% | 7 |
|
|
2013
Q3 | $3.86M | Buy |
36,233
+5,045
| +16% | +$538K | 3.01% | 5 |
|
|
2013
Q2 | $3.03M | Buy |
+31,188
| New | +$3.03M | 2.39% | 8 |
|