PARKSIDE FINANCIAL BANK & TRUST – iShares Cohen & Steers REIT ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$636,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.13% | -1.48K shares | -174K | $53.66 | 11.83K |
| Q2 2022 | share | Decrease | -2.29% | -312 shares | -158K | $60.77 | 13.32K |
| Q1 2022 | share | Increase | +7.92% | 1.00K shares | 7K | $71.01 | 13.63K |
| Q4 2021 | share | Increase | +8.96% | 1.03K shares | 202K | $75.83 | 12.63K |
| Q3 2021 | share | Increase | +0.24% | 28 shares | 3K | $65.42 | 11.59K |
| Q2 2021 | share | Increase | +0.65% | 75 shares | 91K | $65.14 | 11.56K |
| Q1 2021 | share | Increase | +0.29% | 33 shares | 48K | $57.35 | 11.49K |
| Q4 2020 | share | Increase | +7.53% | 802 shares | 73K | $53.19 | 11.45K |
| Q3 2020 | share | Decrease | -0.54% | -58 shares | 3K | $50 | 10.65K |
| Q2 2020 | share | Decrease | -17.75% | -2.31K shares | -55K | $49.14 | 10.71K |
| Q1 2020 | share | Decrease | -11.46% | -1.68K shares | -265K | $44.36 | 13.02K |
| Q4 2019 | share | Decrease | -9.93% | -1.62K shares | -119K | $56.25 | 14.71K |
| Q3 2019 | share | Increase | +17.11% | 2.38K shares | 195K | $57.28 | 16.33K |
| Q2 2019 | share | Decrease | -0.61% | -86 shares | 5K | $53.46 | 13.94K |
| Q1 2019 | share | Decrease | -4.13% | -604 shares | 79K | $52.45 | 14.03K |
| Q4 2018 | share | Decrease | -5.67% | -880 shares | -76K | $44.84 | 14.63K |
| Q3 2018 | share | Decrease | -0.08% | -12 shares | 2K | $46.57 | 15.51K |
| Q2 2018 | share | Decrease | -25.16% | -5.22K shares | -193K | $46.1 | 15.53K |
| Q1 2018 | share | Decrease | -4.45% | -966 shares | -132K | $42.71 | 20.75K |
| Q4 2017 | share | Increase | +25.29% | 4.38K shares | 227K | $45.99 | 21.71K |
| Q3 2017 | share | Increase | +1.59% | 272 shares | 11K | $45.31 | 17.33K |
| Q2 2017 | share | Increase | +1.14% | 192 shares | 21K | $45.18 | 17.06K |
| Q1 2017 | share | Decrease | -15.63% | -3.12K shares | -64K | $44.24 | 16.87K |
| Q4 2016 | share | Decrease | -15.76% | -3.74K shares | -340K | $43.84 | 19.99K |
| Q3 2016 | share | Decrease | -7.65% | -1.96K shares | -145K | $45.42 | 23.73K |
| Q2 2016 | share | Decrease | -4.40% | -1.18K shares | 3K | $46.52 | 25.70K |
| Q1 2016 | share | Decrease | -10.86% | -3.27K shares | -109K | $44.02 | 26.88K |