PARKSIDE FINANCIAL BANK & TRUST – iShares S&P 500 Value ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$343,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $128.52 | 2.67K | |
| Q2 2022 | share | Decrease | -3.40% | -94 shares | -64K | $137.46 | 2.67K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 2.76K | |
| Q4 2021 | share | Decrease | -10.49% | -324 shares | -16K | $156.74 | 2.76K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $145.42 | 3.08K | |
| Q2 2021 | share | Decrease | -0.64% | -20 shares | 17K | $146.8 | 3.08K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $139.94 | 3.10K | |
| Q4 2020 | share | Decrease | -7.61% | -256 shares | 20K | $126.22 | 3.10K |
| Q3 2020 | share | Decrease | -25.34% | -1.14K shares | -110K | $110.18 | 3.36K |
| Q2 2020 | share | Increase | +1.33% | 59 shares | 60K | $105.26 | 4.50K |
| Q1 2020 | share | Decrease | -0.07% | -3 shares | -151K | $93.09 | 4.44K |
| Q4 2019 | share | Decrease | -1.33% | -60 shares | 42K | $124.71 | 4.45K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $113.56 | 4.51K | |
| Q2 2019 | share | Decrease | -7.37% | -359 shares | -23K | $110.44 | 4.51K |
| Q1 2019 | share | Decrease | -4.15% | -211 shares | 35K | $106.21 | 4.87K |
| Q4 2018 | share | Increase | +21.35% | 894 shares | 29K | $94.74 | 5.08K |
| Q3 2018 | share | Increase | +33.26% | 1.04K shares | 139K | $107.74 | 4.18K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.83 | 3.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $100.45 | 3.14K | |
| Q4 2017 | share | Decrease | -2.66% | -86 shares | 11K | $104.33 | 3.14K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $98.01 | 3.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $94.76 | 3.22K | |
| Q1 2017 | share | Decrease | -8.87% | -314 shares | -23K | $93.4 | 3.22K |
| Q4 2016 | share | Decrease | -1.77% | -64 shares | 17K | $90.53 | 3.54K |
| Q3 2016 | share | Increase | +8.42% | 280 shares | 33K | $84.28 | 3.60K |
| Q2 2016 | share | Decrease | -3.48% | -120 shares | -1K | $81.94 | 3.32K |
| Q1 2016 | share | Decrease | -1.66% | -58 shares | 0 | $78.87 | 3.44K |