PARKSIDE FINANCIAL BANK & TRUST – iShares MSCI EAFE Value ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$1.77M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.00% | -10.76K shares | -690K | $38.53 | 45.92K |
| Q2 2022 | share | Increase | +23.05% | 10.62K shares | 145K | $43.4 | 56.69K |
| Q1 2022 | share | Decrease | -8.41% | -4.23K shares | -220K | $50.26 | 46.07K |
| Q4 2021 | share | Decrease | -7.60% | -4.14K shares | -234K | $50.36 | 50.30K |
| Q3 2021 | share | Decrease | -0.38% | -210 shares | -60K | $50.85 | 54.44K |
| Q2 2021 | share | Decrease | -12.72% | -7.96K shares | -363K | $51.76 | 54.65K |
| Q1 2021 | share | Decrease | -0.61% | -383 shares | 218K | $50.15 | 62.62K |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 432K | $46.44 | 63.00K |
| Q3 2020 | share | Decrease | -18.27% | -14.08K shares | -540K | $39.17 | 63.00K |
| Q2 2020 | share | Decrease | -41.91% | -55.61K shares | -1.65M | $38.8 | 77.09K |
| Q1 2020 | share | Decrease | -6.69% | -9.50K shares | -2.36M | $34.21 | 132.71K |
| Q4 2019 | share | Increase | +11.73% | 14.92K shares | 1.07M | $47.86 | 142.22K |
| Q3 2019 | share | Increase | +9.95% | 11.52K shares | 465K | $44.58 | 127.29K |
| Q2 2019 | share | Increase | +4.36% | 4.83K shares | 142K | $45.24 | 115.77K |
| Q1 2019 | share | Decrease | -50.82% | -114.61K shares | -4.77M | $44.69 | 110.93K |
| Q4 2018 | share | Increase | +234.92% | 158.20K shares | 6.70M | $41.34 | 225.55K |
| Q3 2018 | share | Increase | +13.34% | 7.92K shares | 446K | $46.81 | 67.34K |
| Q2 2018 | share | Increase | +7.39% | 4.09K shares | 32K | $46.3 | 59.41K |
| Q1 2018 | share | Increase | +3.14% | 1.68K shares | 57K | $47.86 | 55.32K |
| Q4 2017 | share | Increase | +6.20% | 3.13K shares | 203K | $48.44 | 53.64K |
| Q3 2017 | share | Increase | +14.31% | 6.32K shares | 474K | $47.23 | 50.50K |
| Q2 2017 | share | Increase | +6.27% | 2.60K shares | 192K | $44.72 | 44.18K |
| Q1 2017 | share | Increase | +18.41% | 6.46K shares | 433K | $42.53 | 41.57K |
| Q4 2016 | share | Decrease | -19.52% | -8.51K shares | -355K | $39.95 | 35.11K |
| Q3 2016 | share | Increase | +33.06% | 10.84K shares | 606K | $38.63 | 43.63K |
| Q2 2016 | share | Increase | +11.53% | 3.38K shares | 89K | $35.94 | 32.79K |
| Q1 2016 | share | Decrease | -17.29% | -6.14K shares | -335K | $36.67 | 29.40K |