PARKSIDE FINANCIAL BANK & TRUST – iShares Core S&P Small-Cap ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$166,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $87.19 | 1.90K | |
| Q2 2022 | share | Increase | +1.06% | 20 shares | -28K | $92.41 | 1.90K |
| Q1 2022 | share | Increase | +5.89% | 105 shares | 0 | $107.88 | 1.88K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $114.65 | 1.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.19 | 1.78K | |
| Q2 2021 | share | Decrease | -45.39% | -1.48K shares | -153K | $112.47 | 1.78K |
| Q1 2021 | share | Increase | +136.08% | 1.88K shares | 227K | $107.8 | 3.26K |
| Q4 2020 | share | Decrease | -16.74% | -278 shares | 10K | $91.05 | 1.38K |
| Q3 2020 | share | Decrease | -36.72% | -964 shares | -62K | $69.39 | 1.66K |
| Q2 2020 | share | Increase | +10.06% | 240 shares | 45K | $67.19 | 2.62K |
| Q1 2020 | share | Decrease | -24.26% | -764 shares | -130K | $55.01 | 2.38K |
| Q4 2019 | share | Increase | +4.20% | 127 shares | 29K | $81.83 | 3.14K |
| Q3 2019 | share | Increase | +38.12% | 834 shares | 64K | $75.59 | 3.02K |
| Q2 2019 | share | Increase | +2.00% | 43 shares | 6K | $75.74 | 2.18K |
| Q1 2019 | share | Decrease | -0.42% | -9 shares | 16K | $74.4 | 2.14K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $66.62 | 2.15K | |
| Q3 2018 | share | Increase | +20.81% | 371 shares | 39K | $83.46 | 2.15K |
| Q2 2018 | share | Decrease | -18.32% | -400 shares | -19K | $79.58 | 1.78K |
| Q1 2018 | share | Increase | +22.43% | 400 shares | 31K | $73.22 | 2.18K |
| Q4 2017 | share | Increase | +21.13% | 311 shares | 28K | $72.8 | 1.78K |
| Q3 2017 | share | Decrease | -9.25% | -150 shares | -5K | $70.11 | 1.47K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $66.02 | 1.62K | |
| Q1 2017 | share | Decrease | -10.98% | -200 shares | -13K | $64.93 | 1.62K |
| Q4 2016 | share | Decrease | -20.16% | -460 shares | -17K | $64.34 | 1.82K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $57.86 | 2.28K | |
| Q2 2016 | share | Increase | +34.87% | 590 shares | 37K | $54.01 | 2.28K |
| Q1 2016 | share | Increase | +15.57% | 228 shares | 14K | $52.15 | 1.69K |