PARKSIDE FINANCIAL BANK & TRUST – iShares Russell 2000 ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$4.96M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 366 shares | -72K | $164.92 | 30.09K |
| Q2 2022 | share | Decrease | -17.52% | -6.31K shares | -2.36M | $169.36 | 29.73K |
| Q1 2022 | share | Increase | +2.32% | 818 shares | -437K | $205.27 | 36.04K |
| Q4 2021 | share | Increase | +10.43% | 3.32K shares | 858K | $222.93 | 35.22K |
| Q3 2021 | share | Increase | +0.93% | 293 shares | -271K | $218.75 | 31.89K |
| Q2 2021 | share | Decrease | -2.09% | -676 shares | 117K | $228.67 | 31.60K |
| Q1 2021 | share | Decrease | -3.28% | -1.09K shares | 589K | $219.94 | 32.28K |
| Q4 2020 | share | Decrease | -10.21% | -3.79K shares | 975K | $194.81 | 33.37K |
| Q3 2020 | share | Decrease | -19.43% | -8.96K shares | -1.03M | $148.37 | 37.17K |
| Q2 2020 | share | Decrease | -3.22% | -1.53K shares | 1.15M | $141.27 | 46.13K |
| Q1 2020 | share | Decrease | -6.54% | -3.33K shares | -2.99M | $112.56 | 47.66K |
| Q4 2019 | share | Decrease | -0.59% | -304 shares | 685K | $162.3 | 51K |
| Q3 2019 | share | Decrease | -1.50% | -782 shares | -336K | $147.73 | 51.30K |
| Q2 2019 | share | Increase | +2.28% | 1.16K shares | 304K | $151.25 | 52.08K |
| Q1 2019 | share | Increase | +2.18% | 1.08K shares | 1.12M | $148.38 | 50.92K |
| Q4 2018 | share | Increase | +8.15% | 3.75K shares | -1.09M | $129.43 | 49.83K |
| Q3 2018 | share | Decrease | -1.42% | -664 shares | 112K | $162.37 | 46.08K |
| Q2 2018 | share | Decrease | -0.74% | -349 shares | 505K | $156.78 | 46.74K |
| Q1 2018 | share | Increase | +1.99% | 917 shares | 110K | $145.35 | 47.09K |
| Q4 2017 | share | Increase | +5.50% | 2.40K shares | 555K | $145.61 | 46.17K |
| Q3 2017 | share | Decrease | -1.63% | -726 shares | 215K | $140.99 | 43.76K |
| Q2 2017 | share | Increase | +0.42% | 187 shares | 179K | $133.18 | 44.49K |
| Q1 2017 | share | Increase | +0.77% | 338 shares | 162K | $129.93 | 44.30K |
| Q4 2016 | share | Increase | +5.37% | 2.24K shares | 738K | $127.07 | 43.96K |
| Q3 2016 | share | Increase | +3.34% | 1.34K shares | 548K | $116.56 | 41.72K |
| Q2 2016 | share | Increase | +0.17% | 68 shares | 184K | $107.02 | 40.37K |
| Q1 2016 | share | Decrease | -4.22% | -1.77K shares | -281K | $102.97 | 40.31K |