PARKSIDE FINANCIAL BANK & TRUST – iShares Core S&P 500 ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$806,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -29 shares | -57K | $358.65 | 2.24K |
| Q2 2022 | share | Decrease | -0.44% | -10 shares | -174K | $379.15 | 2.27K |
| Q1 2022 | share | Decrease | -0.70% | -16 shares | -61K | $453.69 | 2.28K |
| Q4 2021 | share | Decrease | -0.43% | -10 shares | 103K | $478.18 | 2.30K |
| Q3 2021 | share | Decrease | -3.99% | -96 shares | -40K | $430.82 | 2.31K |
| Q2 2021 | share | Decrease | -0.33% | -8 shares | 74K | $428.29 | 2.40K |
| Q1 2021 | share | Decrease | -1.11% | -27 shares | 44K | $395.17 | 2.41K |
| Q4 2020 | share | Decrease | -4.08% | -104 shares | 61K | $371.65 | 2.44K |
| Q3 2020 | share | Decrease | -12.09% | -350 shares | -41K | $331.25 | 2.54K |
| Q2 2020 | share | Increase | +0.10% | 3 shares | 149K | $303.84 | 2.89K |
| Q1 2020 | share | Decrease | -5.80% | -178 shares | -245K | $252.48 | 2.89K |
| Q4 2019 | share | Increase | +0.75% | 23 shares | 83K | $313.89 | 3.07K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $288.05 | 3.04K | |
| Q2 2019 | share | Increase | +10.68% | 294 shares | 114K | $283 | 3.04K |
| Q1 2019 | share | Decrease | -5.10% | -148 shares | 54K | $271.55 | 2.75K |
| Q4 2018 | share | Decrease | -9.82% | -316 shares | -212K | $239.15 | 2.90K |
| Q3 2018 | share | Increase | +21.16% | 562 shares | 217K | $276.32 | 3.21K |
| Q2 2018 | share | Increase | +9.26% | 225 shares | 80K | $256.62 | 2.65K |
| Q1 2018 | share | Increase | +0.04% | 1 shares | -8K | $248.24 | 2.43K |
| Q4 2017 | share | Increase | +5.01% | 116 shares | 68K | $250.34 | 2.43K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 22K | $234.4 | 2.31K |
| Q2 2017 | share | Increase | +11.31% | 235 shares | 70K | $224.43 | 2.31K |
| Q1 2017 | share | Decrease | -44.26% | -1.65K shares | -346K | $217.77 | 2.07K |
| Q4 2016 | share | Increase | +2.76% | 100 shares | 50K | $205.6 | 3.72K |
| Q3 2016 | share | Decrease | -0.11% | -4 shares | 24K | $197.67 | 3.62K |
| Q2 2016 | share | Decrease | -0.36% | -13 shares | 12K | $190.29 | 3.63K |
| Q1 2016 | share | Increase | +12.02% | 391 shares | 86K | $185.92 | 3.64K |