PARKSIDE FINANCIAL BANK & TRUST – iShares Core S&P Mid-Cap ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$275,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $219.26 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $226.23 | 1.25K | |
| Q1 2022 | share | Decrease | -13.15% | -190 shares | -72K | $268.34 | 1.25K |
| Q4 2021 | share | Decrease | -5.12% | -78 shares | 8K | $282.78 | 1.44K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $263.07 | 1.52K | |
| Q2 2021 | share | Decrease | -18.29% | -341 shares | -76K | $267.76 | 1.52K |
| Q1 2021 | share | Decrease | -14.26% | -310 shares | -15K | $258.63 | 1.86K |
| Q4 2020 | share | Decrease | -13.18% | -330 shares | 36K | $227.78 | 2.17K |
| Q3 2020 | share | Increase | +3.43% | 83 shares | 33K | $183.12 | 2.50K |
| Q2 2020 | share | Decrease | -7.28% | -190 shares | 55K | $174.9 | 2.42K |
| Q1 2020 | share | Increase | +11.49% | 269 shares | -106K | $140.98 | 2.61K |
| Q4 2019 | share | Increase | +5.83% | 129 shares | 54K | $200.54 | 2.34K |
| Q3 2019 | share | Decrease | -0.67% | -15 shares | -5K | $187.44 | 2.21K |
| Q2 2019 | share | Decrease | -7.82% | -189 shares | -25K | $187.6 | 2.22K |
| Q1 2019 | share | Increase | +0.83% | 20 shares | 60K | $182.06 | 2.41K |
| Q4 2018 | share | Decrease | -1.44% | -35 shares | -92K | $159.03 | 2.39K |
| Q3 2018 | share | Increase | +6.43% | 147 shares | 45K | $192.24 | 2.43K |
| Q2 2018 | share | Increase | +29.68% | 523 shares | 115K | $185.25 | 2.28K |
| Q1 2018 | share | Increase | +15.77% | 240 shares | 41K | $177.62 | 1.76K |
| Q4 2017 | share | Increase | +89.78% | 720 shares | 146K | $179.04 | 1.52K |
| Q3 2017 | share | Decrease | -3.72% | -31 shares | -2K | $168.34 | 802 |
| Q2 2017 | share | Increase | +3.87% | 31 shares | 8K | $163.1 | 833 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $159.98 | 802 | |
| Q4 2016 | share | Decrease | -17.49% | -170 shares | -17K | $154 | 802 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $143.42 | 972 | |
| Q2 2016 | share | Increase | +18.25% | 150 shares | 26K | $137.85 | 972 |
| Q1 2016 | share | Decrease | -66.65% | -1.64K shares | -224K | $132.51 | 822 |