PARKSIDE FINANCIAL BANK & TRUST – iShares Russell 1000 ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$6.97M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -816 shares | -537K | $197.33 | 35.32K |
| Q2 2022 | share | Decrease | -24.58% | -11.77K shares | -4.47M | $207.76 | 36.13K |
| Q1 2022 | share | Increase | +8.30% | 3.67K shares | 284K | $250.07 | 47.91K |
| Q4 2021 | share | Decrease | -2.60% | -1.18K shares | 720K | $265.42 | 44.24K |
| Q3 2021 | share | Increase | +0.48% | 218 shares | 35K | $241.71 | 45.42K |
| Q2 2021 | share | Decrease | -2.16% | -999 shares | 602K | $241.27 | 45.20K |
| Q1 2021 | share | Decrease | -1.51% | -708 shares | 404K | $222.57 | 46.20K |
| Q4 2020 | share | Decrease | -23.74% | -14.60K shares | -1.57M | $209.97 | 46.91K |
| Q3 2020 | share | Decrease | -9.83% | -6.70K shares | -201K | $184.79 | 61.51K |
| Q2 2020 | share | Decrease | -6.57% | -4.79K shares | 1.37M | $168.79 | 68.22K |
| Q1 2020 | share | Increase | +0.53% | 386 shares | -2.62M | $138.66 | 73.01K |
| Q4 2019 | share | Increase | +0.29% | 211 shares | 1.04M | $173.85 | 72.63K |
| Q3 2019 | share | Decrease | -0.95% | -693 shares | 14K | $159.57 | 72.42K |
| Q2 2019 | share | Decrease | -0.63% | -467 shares | 327K | $157.18 | 73.11K |
| Q1 2019 | share | Increase | +0.27% | 198 shares | 1.39M | $151.07 | 73.58K |
| Q4 2018 | share | Increase | +2.78% | 1.98K shares | -1.36M | $132.65 | 73.38K |
| Q3 2018 | share | Increase | +5.43% | 3.67K shares | 1.25M | $153.78 | 71.39K |
| Q2 2018 | share | Decrease | -0.67% | -460 shares | 280K | $143.23 | 67.72K |
| Q1 2018 | share | Decrease | -3.56% | -2.51K shares | -493K | $138.4 | 68.18K |
| Q4 2017 | share | Decrease | -6.09% | -4.58K shares | -25K | $139.45 | 70.69K |
| Q3 2017 | share | Increase | +2.80% | 2.05K shares | 625K | $130.7 | 75.28K |
| Q2 2017 | share | Increase | +1.76% | 1.26K shares | 460K | $125.25 | 73.23K |
| Q1 2017 | share | Increase | +21.93% | 12.94K shares | 2.1M | $121.53 | 71.96K |
| Q4 2016 | share | Increase | +5.34% | 2.99K shares | 596K | $114.75 | 59.02K |
| Q3 2016 | share | Increase | +7.03% | 3.67K shares | 630K | $110.46 | 56.03K |
| Q2 2016 | share | Decrease | -0.57% | -300 shares | 114K | $106.19 | 52.35K |
| Q1 2016 | share | Decrease | -1.56% | -837 shares | -55K | $103.63 | 52.65K |