Parkside Financial Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
3,897
+207
| +6% | +$27.4K | 0.06% | 233 |
|
|
2025
Q1 | $465K | Sell |
3,690
-5
| -0.1% | -$630 | 0.06% | 225 |
|
|
2024
Q4 | $478K | Buy |
3,695
+135
| +4% | +$17.5K | 0.06% | 211 |
|
|
2024
Q3 | $471K | Buy |
3,560
+2
| +0.1% | +$264 | 0.07% | 208 |
|
|
2024
Q2 | $430K | Hold |
3,558
| – | – | 0.07% | 208 |
|
|
2024
Q1 | $446K | Sell |
3,558
-2
| -0.1% | -$251 | 0.07% | 202 |
|
|
2023
Q4 | $414K | Buy |
3,560
+1,728
| +94% | +$201K | 0.08% | 196 |
|
|
2023
Q3 | $191K | Sell |
1,832
-479
| -21% | -$50K | 0.04% | 272 |
|
|
2023
Q2 | $254K | Buy |
2,311
+202
| +10% | +$22.2K | 0.06% | 225 |
|
|
2023
Q1 | $224K | Sell |
2,109
-309
| -13% | -$32.8K | 0.06% | 213 |
|
|
2022
Q4 | $255K | Sell |
2,418
-95
| -4% | -$10K | 0.07% | 196 |
|
|
2022
Q3 | $241K | Buy |
2,513
+1
| +0% | +$96 | 0.08% | 186 |
|
|
2022
Q2 | $255K | Hold |
2,512
| – | – | 0.08% | 183 |
|
|
2022
Q1 | $301K | Buy |
2,512
+2
| +0.1% | +$240 | 0.08% | 178 |
|
|
2021
Q4 | $307K | Hold |
2,510
| – | – | 0.08% | 184 |
|
|
2021
Q3 | $284K | Buy |
2,510
+12
| +0.5% | +$1.36K | 0.08% | 164 |
|
|
2021
Q2 | $287K | Sell |
2,498
-85
| -3% | -$9.77K | 0.08% | 157 |
|
|
2021
Q1 | $282K | Sell |
2,583
-64
| -2% | -$6.99K | 0.09% | 157 |
|
|
2020
Q4 | $257K | Sell |
2,647
-88
| -3% | -$8.54K | 0.08% | 163 |
|
|
2020
Q3 | $221K | Hold |
2,735
| – | – | 0.08% | 168 |
|
|
2020
Q2 | $209K | Buy |
2,735
+331
| +14% | +$25.3K | 0.07% | 194 |
|
|
2020
Q1 | $154K | Sell |
2,404
-229
| -9% | -$14.7K | 0.06% | 200 |
|
|
2019
Q4 | $249K | Buy |
2,633
+427
| +19% | +$40.4K | 0.07% | 172 |
|
|
2019
Q3 | $198K | Sell |
2,206
-46
| -2% | -$4.13K | 0.06% | 184 |
|
|
2019
Q2 | $201K | Buy |
2,252
+3
| +0.1% | +$268 | 0.07% | 187 |
|
|
2019
Q1 | $195K | Buy |
2,249
+109
| +5% | +$9.45K | 0.07% | 182 |
|
|
2018
Q4 | $163K | Buy |
2,140
+124
| +6% | +$9.45K | 0.06% | 188 |
|
|
2018
Q3 | $182K | Buy |
2,016
+61
| +3% | +$5.51K | 0.06% | 183 |
|
|
2018
Q2 | $173K | Sell |
1,955
-110
| -5% | -$9.73K | 0.06% | 181 |
|
|
2018
Q1 | $178K | Buy |
2,065
+4
| +0.2% | +$345 | 0.07% | 178 |
|
|
2017
Q4 | $183K | Sell |
2,061
-50
| -2% | -$4.44K | 0.07% | 173 |
|
|
2017
Q3 | $179K | Sell |
2,111
-153
| -7% | -$13K | 0.07% | 163 |
|
|
2017
Q2 | $190K | Sell |
2,264
-780
| -26% | -$65.5K | 0.08% | 152 |
|
|
2017
Q1 | $253K | Buy |
3,044
+3
| +0.1% | +$249 | 0.11% | 129 |
|
|
2016
Q4 | $244K | Sell |
3,041
-74
| -2% | -$5.94K | 0.11% | 137 |
|
|
2016
Q3 | $239K | Buy |
3,115
+2
| +0.1% | +$153 | 0.11% | 144 |
|
|
2016
Q2 | $232K | Sell |
3,113
-64
| -2% | -$4.77K | 0.11% | 134 |
|
|
2016
Q1 | $226K | Buy |
3,177
+98
| +3% | +$6.97K | 0.11% | 131 |
|
|
2015
Q4 | $211K | Buy |
3,079
+6
| +0.2% | +$411 | 0.11% | 138 |
|
|
2015
Q3 | $206K | Sell |
3,073
-3,155
| -51% | -$211K | 0.12% | 126 |
|
|
2015
Q2 | $459K | Sell |
6,228
-1,966
| -24% | -$145K | 0.24% | 82 |
|
|
2015
Q1 | $616K | Sell |
8,194
-1,656
| -17% | -$124K | 0.33% | 66 |
|
|
2014
Q4 | $727K | Sell |
9,850
-1,276
| -11% | -$94.2K | 0.41% | 59 |
|
|
2014
Q3 | $779K | Sell |
11,126
-6,142
| -36% | -$430K | 0.47% | 58 |
|
|
2014
Q2 | $1.25M | Sell |
17,268
-8,367
| -33% | -$608K | 0.75% | 36 |
|
|
2014
Q1 | $1.76M | Sell |
25,635
-3,486
| -12% | -$240K | 1.1% | 22 |
|
|
2013
Q4 | $1.91M | Sell |
29,121
-1,021
| -3% | -$67.1K | 1.3% | 17 |
|
|
2013
Q3 | $1.84M | Sell |
30,142
-458
| -1% | -$27.9K | 1.43% | 15 |
|
|
2013
Q2 | $1.77M | Buy |
+30,600
| New | +$1.77M | 1.4% | 16 |
|