Parkside Financial Bank & Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
421
| – | – | 0.02% | 518 |
|
|
2025
Q1 | $134K | Buy |
421
+1
| +0.2% | +$317 | 0.02% | 481 |
|
|
2024
Q4 | $140K | Hold |
420
| – | – | 0.02% | 471 |
|
|
2024
Q3 | $137K | Buy |
420
+1
| +0.2% | +$327 | 0.02% | 459 |
|
|
2024
Q2 | $129K | Hold |
419
| – | – | 0.02% | 448 |
|
|
2024
Q1 | $126K | Hold |
419
| – | – | 0.02% | 458 |
|
|
2023
Q4 | $115K | Buy |
419
+2
| +0.5% | +$547 | 0.02% | 440 |
|
|
2023
Q3 | $102K | Sell |
417
-483
| -54% | -$118K | 0.02% | 407 |
|
|
2023
Q2 | $229K | Buy |
900
+2
| +0.2% | +$509 | 0.05% | 238 |
|
|
2023
Q1 | $211K | Buy |
898
+2
| +0.2% | +$471 | 0.06% | 225 |
|
|
2022
Q4 | $198K | Sell |
896
-956
| -52% | -$211K | 0.06% | 230 |
|
|
2022
Q3 | $383K | Sell |
1,852
-1,784
| -49% | -$369K | 0.12% | 139 |
|
|
2022
Q2 | $790K | Buy |
3,636
+2,259
| +164% | +$491K | 0.24% | 74 |
|
|
2022
Q1 | $361K | Hold |
1,377
| – | – | 0.1% | 155 |
|
|
2021
Q4 | $382K | Hold |
1,377
| – | – | 0.09% | 155 |
|
|
2021
Q3 | $351K | Hold |
1,377
| – | – | 0.1% | 135 |
|
|
2021
Q2 | $352K | Hold |
1,377
| – | – | 0.1% | 139 |
|
|
2021
Q1 | $327K | Hold |
1,377
| – | – | 0.1% | 143 |
|
|
2020
Q4 | $308K | Hold |
1,377
| – | – | 0.1% | 146 |
|
|
2020
Q3 | $269K | Hold |
1,377
| – | – | 0.09% | 142 |
|
|
2020
Q2 | $248K | Sell |
1,377
-56
| -4% | -$10.1K | 0.08% | 172 |
|
|
2020
Q1 | $213K | Hold |
1,433
| – | – | 0.08% | 163 |
|
|
2019
Q4 | $270K | Sell |
1,433
-1,367
| -49% | -$258K | 0.08% | 166 |
|
|
2019
Q3 | $487K | Hold |
2,800
| – | – | 0.16% | 95 |
|
|
2019
Q2 | $483K | Hold |
2,800
| – | – | 0.16% | 97 |
|
|
2019
Q1 | $467K | Hold |
2,800
| – | – | 0.16% | 97 |
|
|
2018
Q4 | $411K | Hold |
2,800
| – | – | 0.15% | 103 |
|
|
2018
Q3 | $482K | Hold |
2,800
| – | – | 0.17% | 101 |
|
|
2018
Q2 | $454K | Sell |
2,800
-460
| -14% | -$74.6K | 0.17% | 97 |
|
|
2018
Q1 | $510K | Hold |
3,260
| – | – | 0.19% | 86 |
|
|
2017
Q4 | $516K | Sell |
3,260
-45
| -1% | -$7.12K | 0.19% | 86 |
|
|
2017
Q3 | $493K | Sell |
3,305
-238
| -7% | -$35.5K | 0.19% | 83 |
|
|
2017
Q2 | $510K | Sell |
3,543
-55
| -2% | -$7.92K | 0.21% | 83 |
|
|
2017
Q1 | $503K | Hold |
3,598
| – | – | 0.22% | 83 |
|
|
2016
Q4 | $478K | Hold |
3,598
| – | – | 0.21% | 91 |
|
|
2016
Q3 | $461K | Sell |
3,598
-234
| -6% | -$30K | 0.21% | 92 |
|
|
2016
Q2 | $475K | Buy |
3,832
+81
| +2% | +$10K | 0.23% | 83 |
|
|
2016
Q1 | $453K | Sell |
3,751
-953
| -20% | -$115K | 0.23% | 86 |
|
|
2015
Q4 | $566K | Buy |
4,704
+3,445
| +274% | +$415K | 0.28% | 67 |
|
|
2015
Q3 | $143K | Sell |
1,259
-3,249
| -72% | -$369K | 0.08% | 160 |
|
|
2015
Q2 | $559K | Sell |
4,508
-80
| -2% | -$9.92K | 0.3% | 72 |
|
|
2015
Q1 | $568K | Buy |
4,588
+2
| +0% | +$248 | 0.3% | 70 |
|
|
2014
Q4 | $561K | Hold |
4,586
| – | – | 0.32% | 70 |
|
|
2014
Q3 | $535K | Sell |
4,586
-43
| -0.9% | -$5.02K | 0.32% | 69 |
|
|
2014
Q2 | $545K | Sell |
4,629
-219
| -5% | -$25.8K | 0.32% | 76 |
|
|
2014
Q1 | $545K | Buy |
4,848
+2,387
| +97% | +$268K | 0.34% | 75 |
|
|
2013
Q4 | $272K | Sell |
2,461
-362
| -13% | -$40K | 0.18% | 119 |
|
|
2013
Q3 | $286K | Sell |
2,823
-2,845
| -50% | -$288K | 0.22% | 98 |
|
|
2013
Q2 | $546K | Buy |
+5,668
| New | +$546K | 0.43% | 64 |
|