Parkside Financial Bank & Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
2,496
-22
| -0.9% | -$3.05K | 0.04% | 313 |
|
|
2025
Q1 | $296K | Buy |
2,518
+1,232
| +96% | +$145K | 0.04% | 311 |
|
|
2024
Q4 | $163K | Buy |
1,286
+7
| +0.5% | +$887 | 0.02% | 430 |
|
|
2024
Q3 | $150K | Sell |
1,279
-43
| -3% | -$5.04K | 0.02% | 434 |
|
|
2024
Q2 | $146K | Buy |
1,322
+20
| +2% | +$2.21K | 0.02% | 421 |
|
|
2024
Q1 | $149K | Sell |
1,302
-125
| -9% | -$14.3K | 0.02% | 413 |
|
|
2023
Q4 | $149K | Buy |
1,427
+67
| +5% | +$7K | 0.03% | 369 |
|
|
2023
Q3 | $124K | Hold |
1,360
| – | – | 0.03% | 359 |
|
|
2023
Q2 | $131K | Sell |
1,360
-1,053
| -44% | -$102K | 0.03% | 345 |
|
|
2023
Q1 | $220K | Sell |
2,413
-165
| -6% | -$15K | 0.06% | 216 |
|
|
2022
Q4 | $216K | Sell |
2,578
-22
| -0.8% | -$1.84K | 0.06% | 219 |
|
|
2022
Q3 | $204K | Buy |
2,600
+121
| +5% | +$9.49K | 0.07% | 214 |
|
|
2022
Q2 | $196K | Sell |
2,479
-617
| -20% | -$48.8K | 0.06% | 225 |
|
|
2022
Q1 | $311K | Buy |
3,096
+1,009
| +48% | +$101K | 0.08% | 174 |
|
|
2021
Q4 | $240K | Buy |
2,087
+9
| +0.4% | +$1.04K | 0.06% | 220 |
|
|
2021
Q3 | $233K | Buy |
2,078
+1,133
| +120% | +$127K | 0.07% | 189 |
|
|
2021
Q2 | $107K | Buy |
945
+31
| +3% | +$3.51K | 0.03% | 320 |
|
|
2021
Q1 | $93K | Sell |
914
-34
| -4% | -$3.46K | 0.03% | 332 |
|
|
2020
Q4 | $97K | Hold |
948
| – | – | 0.03% | 325 |
|
|
2020
Q3 | $82K | Sell |
948
-4
| -0.4% | -$346 | 0.03% | 328 |
|
|
2020
Q2 | $75K | Sell |
952
-114
| -11% | -$8.98K | 0.02% | 352 |
|
|
2020
Q1 | $65K | Buy |
1,066
+734
| +221% | +$44.8K | 0.02% | 335 |
|
|
2019
Q4 | $25K | Buy |
332
+6
| +2% | +$452 | 0.01% | 597 |
|
|
2019
Q3 | $23K | Buy |
326
+26
| +9% | +$1.83K | 0.01% | 579 |
|
|
2019
Q2 | $21K | Buy |
300
+148
| +97% | +$10.4K | 0.01% | 623 |
|
|
2019
Q1 | $10K | Buy |
152
+54
| +55% | +$3.55K | ﹤0.01% | 782 |
|
|
2018
Q4 | $6K | Buy |
98
+52
| +113% | +$3.18K | ﹤0.01% | 867 |
|
|
2018
Q3 | $3K | Buy |
46
+24
| +109% | +$1.57K | ﹤0.01% | 996 |
|
|
2018
Q2 | $1K | Sell |
22
-146
| -87% | -$6.64K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $10K | Buy |
168
+4
| +2% | +$238 | ﹤0.01% | 728 |
|
|
2017
Q4 | $10K | Buy |
164
+78
| +91% | +$4.76K | ﹤0.01% | 734 |
|
|
2017
Q3 | $5K | Buy |
86
+4
| +5% | +$233 | ﹤0.01% | 849 |
|
|
2017
Q2 | $4K | Buy |
82
+4
| +5% | +$195 | ﹤0.01% | 898 |
|
|
2017
Q1 | $4K | Sell |
78
-600
| -88% | -$30.8K | ﹤0.01% | 865 |
|
|
2016
Q4 | $33K | Buy |
678
+8
| +1% | +$389 | 0.01% | 413 |
|
|
2016
Q3 | $33K | Sell |
670
-624
| -48% | -$30.7K | 0.02% | 458 |
|
|
2016
Q2 | $61K | Sell |
1,294
-324
| -20% | -$15.3K | 0.03% | 301 |
|
|
2016
Q1 | $75K | Sell |
1,618
-1,200
| -43% | -$55.6K | 0.04% | 258 |
|
|
2015
Q4 | $130K | Sell |
2,818
-368
| -12% | -$17K | 0.06% | 186 |
|
|
2015
Q3 | $141K | Sell |
3,186
-5,308
| -62% | -$235K | 0.08% | 163 |
|
|
2015
Q2 | $411K | Sell |
8,494
-1,496
| -15% | -$72.4K | 0.22% | 90 |
|
|
2015
Q1 | $490K | Sell |
9,990
-1,160
| -10% | -$56.9K | 0.26% | 80 |
|
|
2014
Q4 | $519K | Sell |
11,150
-770
| -6% | -$35.8K | 0.29% | 74 |
|
|
2014
Q3 | $526K | Sell |
11,920
-7,214
| -38% | -$318K | 0.32% | 70 |
|
|
2014
Q2 | $856K | Sell |
19,134
-6,086
| -24% | -$272K | 0.51% | 59 |
|
|
2014
Q1 | $1.08M | Sell |
25,220
-3,742
| -13% | -$161K | 0.68% | 40 |
|
|
2013
Q4 | $1.22M | Sell |
28,962
-2,434
| -8% | -$103K | 0.83% | 37 |
|
|
2013
Q3 | $1.23M | Buy |
31,396
+310
| +1% | +$12.1K | 0.96% | 31 |
|
|
2013
Q2 | $1.12M | Buy |
+31,086
| New | +$1.12M | 0.88% | 33 |
|