PFBT
Parkside Financial Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
23,490
-504
| -2% | -$79.5K | 0.4% | 52 |
|
|
2025
Q1 | $3.62M | Sell |
23,994
-26
| -0.1% | -$3.93K | 0.46% | 44 |
|
|
2024
Q4 | $3.94M | Sell |
24,020
-1,246
| -5% | -$205K | 0.52% | 34 |
|
|
2024
Q3 | $4.21M | Sell |
25,266
-514
| -2% | -$85.7K | 0.59% | 30 |
|
|
2024
Q2 | $3.93M | Buy |
25,780
+274
| +1% | +$41.7K | 0.62% | 30 |
|
|
2024
Q1 | $4.05M | Buy |
25,506
+47
| +0.2% | +$7.46K | 0.65% | 29 |
|
|
2023
Q4 | $3.95M | Sell |
25,459
-531
| -2% | -$82.5K | 0.72% | 27 |
|
|
2023
Q3 | $3.52M | Sell |
25,990
-1,469
| -5% | -$199K | 0.82% | 23 |
|
|
2023
Q2 | $3.87M | Sell |
27,459
-162
| -0.6% | -$22.8K | 0.92% | 19 |
|
|
2023
Q1 | $3.78M | Sell |
27,621
-660
| -2% | -$90.4K | 1.02% | 18 |
|
|
2022
Q4 | $3.92M | Sell |
28,281
-191
| -0.7% | -$26.5K | 1.13% | 15 |
|
|
2022
Q3 | $3.67M | Buy |
28,472
+264
| +0.9% | +$34K | 1.17% | 14 |
|
|
2022
Q2 | $3.84M | Sell |
28,208
-5,759
| -17% | -$784K | 1.17% | 13 |
|
|
2022
Q1 | $5.48M | Sell |
33,967
-3,490
| -9% | -$563K | 1.46% | 10 |
|
|
2021
Q4 | $6.22M | Sell |
37,457
-1,972
| -5% | -$327K | 1.54% | 9 |
|
|
2021
Q3 | $6.32M | Sell |
39,429
-1,407
| -3% | -$225K | 1.86% | 8 |
|
|
2021
Q2 | $6.77M | Sell |
40,836
-792
| -2% | -$131K | 1.96% | 6 |
|
|
2021
Q1 | $6.64M | Buy |
41,628
+516
| +1% | +$82.3K | 2% | 6 |
|
|
2020
Q4 | $5.42M | Sell |
41,112
-1,309
| -3% | -$172K | 1.7% | 7 |
|
|
2020
Q3 | $4.21M | Sell |
42,421
-7,903
| -16% | -$785K | 1.47% | 11 |
|
|
2020
Q2 | $4.91M | Sell |
50,324
-21,955
| -30% | -$2.14M | 1.6% | 10 |
|
|
2020
Q1 | $5.93M | Sell |
72,279
-2,727
| -4% | -$224K | 2.25% | 5 |
|
|
2019
Q4 | $9.65M | Buy |
75,006
+5,123
| +7% | +$659K | 2.81% | 5 |
|
|
2019
Q3 | $8.35M | Sell |
69,883
-662
| -0.9% | -$79.1K | 2.7% | 5 |
|
|
2019
Q2 | $8.5M | Buy |
70,545
+3,927
| +6% | +$473K | 2.75% | 5 |
|
|
2019
Q1 | $7.99M | Sell |
66,618
-24,046
| -27% | -$2.88M | 2.69% | 5 |
|
|
2018
Q4 | $9.75M | Buy |
90,664
+31,428
| +53% | +$3.38M | 3.48% | 6 |
|
|
2018
Q3 | $7.88M | Buy |
59,236
+68
| +0.1% | +$9.04K | 2.73% | 5 |
|
|
2018
Q2 | $7.81M | Sell |
59,168
-1,888
| -3% | -$249K | 2.9% | 5 |
|
|
2018
Q1 | $7.44M | Sell |
61,056
-398
| -0.6% | -$48.5K | 2.82% | 5 |
|
|
2017
Q4 | $7.73M | Buy |
61,454
+264
| +0.4% | +$33.2K | 2.82% | 5 |
|
|
2017
Q3 | $7.6M | Buy |
61,190
+2,087
| +4% | +$259K | 2.97% | 5 |
|
|
2017
Q2 | $7.03M | Sell |
59,103
-662
| -1% | -$78.7K | 2.89% | 5 |
|
|
2017
Q1 | $7.06M | Buy |
59,765
+242
| +0.4% | +$28.6K | 3.04% | 5 |
|
|
2016
Q4 | $7.08M | Sell |
59,523
-3,478
| -6% | -$414K | 3.1% | 5 |
|
|
2016
Q3 | $6.67M | Buy |
63,001
+3,181
| +5% | +$337K | 3.06% | 6 |
|
|
2016
Q2 | $5.82M | Buy |
59,820
+670
| +1% | +$65.2K | 2.83% | 7 |
|
|
2016
Q1 | $5.51M | Sell |
59,150
-10,940
| -16% | -$1.02M | 2.78% | 6 |
|
|
2015
Q4 | $6.44M | Buy |
70,090
+8,222
| +13% | +$756K | 3.21% | 4 |
|
|
2015
Q3 | $5.57M | Buy |
61,868
+2,596
| +4% | +$234K | 3.17% | 6 |
|
|
2015
Q2 | $6.04M | Buy |
59,272
+2,600
| +5% | +$265K | 3.21% | 6 |
|
|
2015
Q1 | $5.85M | Sell |
56,672
-1,228
| -2% | -$127K | 3.14% | 5 |
|
|
2014
Q4 | $5.89M | Buy |
57,900
+24,012
| +71% | +$2.44M | 3.31% | 7 |
|
|
2014
Q3 | $3.17M | Buy |
33,888
+3,492
| +11% | +$327K | 1.92% | 11 |
|
|
2014
Q2 | $3.14M | Buy |
30,396
+5,029
| +20% | +$519K | 1.87% | 10 |
|
|
2014
Q1 | $2.56M | Sell |
25,367
-224
| -0.9% | -$22.6K | 1.6% | 14 |
|
|
2013
Q4 | $2.55M | Buy |
25,591
+6,858
| +37% | +$683K | 1.73% | 10 |
|
|
2013
Q3 | $1.72M | Buy |
18,733
+3,927
| +27% | +$360K | 1.34% | 18 |
|
|
2013
Q2 | $1.27M | Buy |
+14,806
| New | +$1.27M | 1% | 28 |
|