PARKSIDE FINANCIAL BANK & TRUST – iShares Russell 2000 Value ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$3.67M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 264 shares | -169K | $128.93 | 28.47K |
| Q2 2022 | share | Decrease | -16.95% | -5.75K shares | -1.64M | $136.15 | 28.20K |
| Q1 2022 | share | Decrease | -9.32% | -3.49K shares | -738K | $161.4 | 33.96K |
| Q4 2021 | share | Decrease | -5.00% | -1.97K shares | -97K | $165.91 | 37.45K |
| Q3 2021 | share | Decrease | -3.45% | -1.40K shares | -452K | $160.23 | 39.42K |
| Q2 2021 | share | Decrease | -1.90% | -792 shares | 130K | $164.98 | 40.83K |
| Q1 2021 | share | Increase | +1.26% | 516 shares | 1.22M | $158.34 | 41.62K |
| Q4 2020 | share | Decrease | -3.09% | -1.30K shares | 1.20M | $130.49 | 41.11K |
| Q3 2020 | share | Decrease | -15.70% | -7.90K shares | -691K | $97.88 | 42.42K |
| Q2 2020 | share | Decrease | -30.38% | -21.95K shares | -1.02M | $95.46 | 50.32K |
| Q1 2020 | share | Decrease | -3.64% | -2.72K shares | -3.71M | $79.99 | 72.27K |
| Q4 2019 | share | Increase | +7.33% | 5.12K shares | 1.3M | $124.68 | 75.00K |
| Q3 2019 | share | Decrease | -0.94% | -662 shares | -155K | $115.06 | 69.88K |
| Q2 2019 | share | Increase | +5.89% | 3.92K shares | 512K | $115.56 | 70.54K |
| Q1 2019 | share | Decrease | -26.52% | -24.04K shares | -1.76M | $114.42 | 66.61K |
| Q4 2018 | share | Increase | +53.06% | 31.42K shares | 1.87M | $102.18 | 90.66K |
| Q3 2018 | share | Increase | +0.11% | 68 shares | 72K | $125.69 | 59.23K |
| Q2 2018 | share | Decrease | -3.09% | -1.88K shares | 365K | $123.62 | 59.16K |
| Q1 2018 | share | Decrease | -0.65% | -398 shares | -287K | $114.21 | 61.05K |
| Q4 2017 | share | Increase | +0.43% | 264 shares | 133K | $117.44 | 61.45K |
| Q3 2017 | share | Increase | +3.53% | 2.08K shares | 569K | $115.18 | 61.19K |
| Q2 2017 | share | Decrease | -1.11% | -662 shares | -36K | $109.38 | 59.10K |
| Q1 2017 | share | Increase | +0.41% | 242 shares | -17K | $108.73 | 59.76K |
| Q4 2016 | share | Decrease | -6.32% | -4.01K shares | 406K | $109.05 | 59.52K |
| Q3 2016 | share | Increase | +6.22% | 3.71K shares | 853K | $95.46 | 63.53K |
| Q2 2016 | share | Increase | +1.13% | 670 shares | 308K | $87.82 | 59.82K |
| Q1 2016 | share | Decrease | -15.61% | -10.94K shares | -932K | $84.11 | 59.15K |