PARKSIDE FINANCIAL BANK & TRUST – iShares Russell 1000 Value ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$16.90M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 1.60K shares | -885K | $135.99 | 124.34K |
| Q2 2022 | share | Decrease | -33.70% | -62.38K shares | -12.93M | $144.97 | 122.74K |
| Q1 2022 | share | Increase | +5.07% | 8.93K shares | 1.13M | $165.98 | 185.12K |
| Q4 2021 | share | Decrease | -11.82% | -23.60K shares | -1.68M | $167.97 | 176.18K |
| Q3 2021 | share | Increase | +0.50% | 996 shares | -264K | $156.51 | 199.79K |
| Q2 2021 | share | Increase | +3.08% | 5.93K shares | 2.30M | $157.82 | 198.8K |
| Q1 2021 | share | Increase | +3.92% | 7.26K shares | 3.85M | $150.24 | 192.86K |
| Q4 2020 | share | Decrease | -1.66% | -3.13K shares | 3.08M | $134.99 | 185.59K |
| Q3 2020 | share | Decrease | -12.13% | -26.05K shares | -1.89M | $116.11 | 188.73K |
| Q2 2020 | share | Decrease | -6.61% | -15.20K shares | 1.38M | $110 | 214.78K |
| Q1 2020 | share | Increase | +7.63% | 16.31K shares | -6.35M | $96.29 | 229.99K |
| Q4 2019 | share | Increase | +6.38% | 12.82K shares | 3.40M | $131.41 | 213.68K |
| Q3 2019 | share | Increase | +2.84% | 5.55K shares | 915K | $122.45 | 200.86K |
| Q2 2019 | share | Increase | +4.44% | 8.30K shares | 1.75M | $120.68 | 195.30K |
| Q1 2019 | share | Increase | +5.49% | 9.72K shares | 3.40M | $116.49 | 187.00K |
| Q4 2018 | share | Increase | +5.38% | 9.04K shares | -1.61M | $104.19 | 177.28K |
| Q3 2018 | share | Increase | +5.78% | 9.19K shares | 1.99M | $117.93 | 168.23K |
| Q2 2018 | share | Increase | +4.32% | 6.58K shares | 1.01M | $111.69 | 159.03K |
| Q1 2018 | share | Increase | +3.35% | 4.93K shares | -54K | $110.38 | 152.45K |
| Q4 2017 | share | Increase | +6.74% | 9.31K shares | 1.96M | $113.76 | 147.51K |
| Q3 2017 | share | Increase | +1.58% | 2.15K shares | 539K | $107.88 | 138.19K |
| Q2 2017 | share | Increase | +11.55% | 14.08K shares | 1.82M | $104.74 | 136.03K |
| Q1 2017 | share | Increase | +11.95% | 13.02K shares | 1.81M | $103.4 | 121.95K |
| Q4 2016 | share | Increase | +8.86% | 8.86K shares | 1.61M | $100.27 | 108.93K |
| Q3 2016 | share | Increase | +3.11% | 3.01K shares | 567K | $93.89 | 100.06K |
| Q2 2016 | share | Decrease | -2.78% | -2.77K shares | 155K | $90.77 | 97.05K |
| Q1 2016 | share | Decrease | -6.08% | -6.46K shares | -537K | $86.88 | 99.82K |