PARKSIDE FINANCIAL BANK & TRUST – iShares MSCI EAFE Small-Cap ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$1.89M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.33% | 6.82K shares | 147K | $48.78 | 38.79K |
| Q2 2022 | share | Decrease | -1.71% | -556 shares | -413K | $54.59 | 31.97K |
| Q1 2022 | share | Decrease | -38.25% | -20.15K shares | -1.69M | $66.34 | 32.53K |
| Q4 2021 | share | Increase | +69.27% | 21.56K shares | 1.53M | $73.13 | 52.68K |
| Q3 2021 | share | Decrease | -11.86% | -4.19K shares | -302K | $74.41 | 31.12K |
| Q2 2021 | share | Decrease | -1.02% | -365 shares | 55K | $74.16 | 35.31K |
| Q1 2021 | share | Decrease | -16.45% | -7.02K shares | -356K | $71.18 | 35.68K |
| Q4 2020 | share | Decrease | -14.79% | -7.41K shares | -37K | $67.72 | 42.70K |
| Q3 2020 | share | Decrease | -16.04% | -9.57K shares | -245K | $58.01 | 50.11K |
| Q2 2020 | share | Decrease | -24.49% | -19.35K shares | -343K | $52.73 | 59.69K |
| Q1 2020 | share | Decrease | -9.98% | -8.76K shares | -1.92M | $43.64 | 79.04K |
| Q4 2019 | share | Increase | +4.24% | 3.57K shares | 648K | $60.63 | 87.81K |
| Q3 2019 | share | Decrease | -1.75% | -1.49K shares | -100K | $54.61 | 84.23K |
| Q2 2019 | share | Increase | +8.38% | 6.63K shares | 377K | $54.77 | 85.73K |
| Q1 2019 | share | Decrease | -23.94% | -24.89K shares | -845K | $53.91 | 79.10K |
| Q4 2018 | share | Increase | +38.53% | 28.92K shares | 713K | $48.63 | 104.00K |
| Q3 2018 | share | Increase | +0.20% | 147 shares | -25K | $57.7 | 75.07K |
| Q2 2018 | share | Increase | +0.43% | 322 shares | -163K | $58.12 | 74.92K |
| Q1 2018 | share | Increase | +0.36% | 270 shares | 69K | $59.68 | 74.60K |
| Q4 2017 | share | Decrease | -2.46% | -1.87K shares | 70K | $59.04 | 74.33K |
| Q3 2017 | share | Increase | +1.61% | 1.20K shares | 387K | $56.09 | 76.21K |
| Q2 2017 | share | Increase | +1.73% | 1.27K shares | 347K | $52.32 | 75.00K |
| Q1 2017 | share | Decrease | -20.75% | -19.3K shares | -646K | $48.32 | 73.72K |
| Q4 2016 | share | Increase | +1.46% | 1.34K shares | -168K | $44.48 | 93.02K |
| Q3 2016 | share | Decrease | -9.15% | -9.23K shares | -66K | $46.09 | 91.68K |
| Q2 2016 | share | Decrease | -1.58% | -1.61K shares | -235K | $42.44 | 100.92K |
| Q1 2016 | share | Decrease | -2.20% | -2.30K shares | -131K | $43.21 | 102.54K |