PARKSIDE FINANCIAL BANK & TRUST – iShares MSCI EAFE Growth ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$2.47M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -612 shares | -319K | $72.56 | 34.09K |
| Q2 2022 | share | Increase | +13.99% | 4.25K shares | -137K | $80.49 | 34.70K |
| Q1 2022 | share | Increase | +2.03% | 607 shares | -361K | $96.27 | 30.44K |
| Q4 2021 | share | Increase | +2.70% | 785 shares | 198K | $110.32 | 29.83K |
| Q3 2021 | share | Decrease | -7.59% | -2.38K shares | -279K | $106.47 | 29.05K |
| Q2 2021 | share | Increase | +0.48% | 150 shares | 229K | $107.28 | 31.43K |
| Q1 2021 | share | Decrease | -4.32% | -1.41K shares | -157K | $99.64 | 31.28K |
| Q4 2020 | share | Decrease | -6.87% | -2.41K shares | 145K | $100.09 | 32.70K |
| Q3 2020 | share | Decrease | -20.40% | -8.99K shares | -511K | $88.83 | 35.11K |
| Q2 2020 | share | Decrease | -26.61% | -15.99K shares | -608K | $82.14 | 44.11K |
| Q1 2020 | share | Decrease | -10.93% | -7.37K shares | -1.56M | $69.85 | 60.10K |
| Q4 2019 | share | Increase | +8.72% | 5.41K shares | 838K | $84.93 | 67.47K |
| Q3 2019 | share | Increase | +11.27% | 6.28K shares | 491K | $78.63 | 62.06K |
| Q2 2019 | share | Increase | +2.59% | 1.41K shares | 295K | $78.88 | 55.77K |
| Q1 2019 | share | Decrease | -10.03% | -6.05K shares | 37K | $74.72 | 54.36K |
| Q4 2018 | share | Increase | +32.94% | 14.97K shares | 533K | $66.63 | 60.42K |
| Q3 2018 | share | Decrease | -0.69% | -316 shares | 34K | $76.79 | 45.45K |
| Q2 2018 | share | Increase | +4.02% | 1.76K shares | 70K | $75.58 | 45.76K |
| Q1 2018 | share | Decrease | -0.12% | -52 shares | -20K | $76.16 | 44.00K |
| Q4 2017 | share | Increase | +2.68% | 1.14K shares | 236K | $76.51 | 44.05K |
| Q3 2017 | share | Increase | +1.02% | 433 shares | 179K | $73 | 42.90K |
| Q2 2017 | share | Increase | +1.60% | 667 shares | 236K | $69.76 | 42.47K |
| Q1 2017 | share | Increase | +8.42% | 3.24K shares | 450K | $64.78 | 41.80K |
| Q4 2016 | share | Decrease | -2.09% | -823 shares | -238K | $59.37 | 38.55K |
| Q3 2016 | share | Decrease | -14.16% | -6.49K shares | -309K | $63.35 | 39.38K |
| Q2 2016 | share | Increase | +1.81% | 816 shares | 37K | $60.6 | 45.87K |
| Q1 2016 | share | Decrease | -27.01% | -16.67K shares | -1.18M | $60.05 | 45.06K |