PARKSIDE FINANCIAL BANK & TRUST – iShares Russell Mid-Cap Value ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$241,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1 shares | -14K | $96.05 | 2.51K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $101.57 | 2.51K | |
| Q1 2022 | share | Increase | +0.08% | 2 shares | -6K | $119.64 | 2.51K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $122.19 | 2.51K | |
| Q3 2021 | share | Increase | +0.48% | 12 shares | -3K | $113.25 | 2.51K |
| Q2 2021 | share | Decrease | -3.29% | -85 shares | 5K | $114.48 | 2.49K |
| Q1 2021 | share | Decrease | -2.42% | -64 shares | 25K | $108.54 | 2.58K |
| Q4 2020 | share | Decrease | -3.22% | -88 shares | 36K | $95.95 | 2.64K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $79.63 | 2.73K | |
| Q2 2020 | share | Increase | +13.77% | 331 shares | 55K | $74.98 | 2.73K |
| Q1 2020 | share | Decrease | -8.70% | -229 shares | -95K | $62.5 | 2.40K |
| Q4 2019 | share | Increase | +19.36% | 427 shares | 51K | $91.55 | 2.63K |
| Q3 2019 | share | Decrease | -2.04% | -46 shares | -3K | $86.14 | 2.20K |
| Q2 2019 | share | Increase | +0.13% | 3 shares | 6K | $85.14 | 2.25K |
| Q1 2019 | share | Increase | +5.09% | 109 shares | 32K | $82.56 | 2.24K |
| Q4 2018 | share | Increase | +6.15% | 124 shares | -19K | $72.24 | 2.14K |
| Q3 2018 | share | Increase | +3.12% | 61 shares | 9K | $84.88 | 2.01K |
| Q2 2018 | share | Decrease | -5.33% | -110 shares | -5K | $82.22 | 1.95K |
| Q1 2018 | share | Increase | +0.19% | 4 shares | -5K | $80.3 | 2.06K |
| Q4 2017 | share | Decrease | -2.37% | -50 shares | 4K | $82.47 | 2.06K |
| Q3 2017 | share | Decrease | -6.76% | -153 shares | -11K | $78.13 | 2.11K |
| Q2 2017 | share | Decrease | -25.62% | -780 shares | -63K | $76.55 | 2.26K |
| Q1 2017 | share | Increase | +0.10% | 3 shares | 9K | $75.55 | 3.04K |
| Q4 2016 | share | Decrease | -2.38% | -74 shares | 5K | $72.89 | 3.04K |
| Q3 2016 | share | Increase | +0.06% | 2 shares | 7K | $69.09 | 3.11K |
| Q2 2016 | share | Decrease | -2.01% | -64 shares | 6K | $66.22 | 3.11K |
| Q1 2016 | share | Increase | +3.18% | 98 shares | 15K | $63.22 | 3.17K |