Parkside Financial Bank & Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
65,168
+6,712
| +11% | +$488K | 0.51% | 40 |
|
|
2025
Q1 | $3.71M | Buy |
58,456
+5,715
| +11% | +$363K | 0.47% | 41 |
|
|
2024
Q4 | $3.2M | Buy |
52,741
+1,351
| +3% | +$82.1K | 0.42% | 46 |
|
|
2024
Q3 | $3.48M | Buy |
51,390
+2,974
| +6% | +$201K | 0.48% | 42 |
|
|
2024
Q2 | $2.98M | Sell |
48,416
-304
| -0.6% | -$18.7K | 0.47% | 41 |
|
|
2024
Q1 | $3.09M | Buy |
48,720
+4,384
| +10% | +$278K | 0.5% | 39 |
|
|
2023
Q4 | $2.74M | Buy |
44,336
+4,249
| +11% | +$263K | 0.5% | 43 |
|
|
2023
Q3 | $2.26M | Buy |
40,087
+3,147
| +9% | +$178K | 0.52% | 38 |
|
|
2023
Q2 | $2.18M | Buy |
36,940
+2,411
| +7% | +$142K | 0.52% | 36 |
|
|
2023
Q1 | $2.05M | Sell |
34,529
-793
| -2% | -$47.2K | 0.55% | 34 |
|
|
2022
Q4 | $1.99M | Sell |
35,322
-3,473
| -9% | -$196K | 0.57% | 33 |
|
|
2022
Q3 | $1.89M | Buy |
38,795
+6,820
| +21% | +$333K | 0.6% | 29 |
|
|
2022
Q2 | $1.75M | Sell |
31,975
-556
| -2% | -$30.3K | 0.53% | 35 |
|
|
2022
Q1 | $2.16M | Sell |
32,531
-20,154
| -38% | -$1.34M | 0.58% | 26 |
|
|
2021
Q4 | $3.85M | Buy |
52,685
+21,560
| +69% | +$1.58M | 0.95% | 15 |
|
|
2021
Q3 | $2.32M | Sell |
31,125
-4,190
| -12% | -$312K | 0.68% | 24 |
|
|
2021
Q2 | $2.62M | Sell |
35,315
-365
| -1% | -$27.1K | 0.76% | 20 |
|
|
2021
Q1 | $2.56M | Sell |
35,680
-7,023
| -16% | -$504K | 0.77% | 21 |
|
|
2020
Q4 | $2.92M | Sell |
42,703
-7,413
| -15% | -$507K | 0.92% | 18 |
|
|
2020
Q3 | $2.96M | Sell |
50,116
-9,576
| -16% | -$565K | 1.03% | 16 |
|
|
2020
Q2 | $3.2M | Sell |
59,692
-19,355
| -24% | -$1.04M | 1.05% | 16 |
|
|
2020
Q1 | $3.54M | Sell |
79,047
-8,766
| -10% | -$393K | 1.34% | 15 |
|
|
2019
Q4 | $5.47M | Buy |
87,813
+3,575
| +4% | +$223K | 1.6% | 13 |
|
|
2019
Q3 | $4.82M | Sell |
84,238
-1,498
| -2% | -$85.7K | 1.56% | 14 |
|
|
2019
Q2 | $4.92M | Buy |
85,736
+6,631
| +8% | +$381K | 1.59% | 15 |
|
|
2019
Q1 | $4.54M | Sell |
79,105
-24,896
| -24% | -$1.43M | 1.53% | 15 |
|
|
2018
Q4 | $5.39M | Buy |
104,001
+28,925
| +39% | +$1.5M | 1.92% | 11 |
|
|
2018
Q3 | $4.68M | Buy |
75,076
+147
| +0.2% | +$9.16K | 1.62% | 12 |
|
|
2018
Q2 | $4.7M | Buy |
74,929
+322
| +0.4% | +$20.2K | 1.74% | 12 |
|
|
2018
Q1 | $4.86M | Buy |
74,607
+270
| +0.4% | +$17.6K | 1.85% | 11 |
|
|
2017
Q4 | $4.8M | Sell |
74,337
-1,876
| -2% | -$121K | 1.75% | 11 |
|
|
2017
Q3 | $4.73M | Buy |
76,213
+1,206
| +2% | +$74.8K | 1.85% | 12 |
|
|
2017
Q2 | $4.34M | Buy |
75,007
+1,278
| +2% | +$73.9K | 1.79% | 12 |
|
|
2017
Q1 | $3.99M | Sell |
73,729
-19,300
| -21% | -$1.04M | 1.72% | 12 |
|
|
2016
Q4 | $4.64M | Buy |
93,029
+1,340
| +1% | +$66.8K | 2.03% | 11 |
|
|
2016
Q3 | $4.81M | Sell |
91,689
-9,235
| -9% | -$484K | 2.2% | 11 |
|
|
2016
Q2 | $4.87M | Sell |
100,924
-1,617
| -2% | -$78K | 2.37% | 10 |
|
|
2016
Q1 | $5.11M | Sell |
102,541
-2,306
| -2% | -$115K | 2.57% | 7 |
|
|
2015
Q4 | $5.24M | Buy |
104,847
+28,398
| +37% | +$1.42M | 2.61% | 8 |
|
|
2015
Q3 | $3.65M | Buy |
76,449
+7,045
| +10% | +$337K | 2.08% | 11 |
|
|
2015
Q2 | $3.54M | Buy |
69,404
+14,063
| +25% | +$717K | 1.88% | 14 |
|
|
2015
Q1 | $2.74M | Sell |
55,341
-9,710
| -15% | -$480K | 1.47% | 15 |
|
|
2014
Q4 | $3.04M | Buy |
65,051
+19,929
| +44% | +$931K | 1.71% | 13 |
|
|
2014
Q3 | $2.19M | Buy |
45,122
+3,737
| +9% | +$181K | 1.33% | 17 |
|
|
2014
Q2 | $2.19M | Buy |
41,385
+2,279
| +6% | +$121K | 1.3% | 17 |
|
|
2014
Q1 | $2.04M | Buy |
39,106
+10,284
| +36% | +$537K | 1.28% | 19 |
|
|
2013
Q4 | $1.47M | Buy |
28,822
+4,923
| +21% | +$251K | 1% | 25 |
|
|
2013
Q3 | $1.16M | Buy |
23,899
+4,336
| +22% | +$210K | 0.9% | 34 |
|
|
2013
Q2 | $821K | Buy |
+19,563
| New | +$821K | 0.65% | 48 |
|