PARKSIDE FINANCIAL BANK & TRUST – iShares Core MSCI EAFE ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$451,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.29% | -775 shares | -99K | $52.67 | 8.56K |
| Q2 2022 | share | Decrease | -0.52% | -49 shares | -103K | $58.85 | 9.34K |
| Q1 2022 | share | Increase | +53.77% | 3.28K shares | 197K | $69.51 | 9.39K |
| Q4 2021 | share | Increase | +43.58% | 1.85K shares | 140K | $74.67 | 6.10K |
| Q3 2021 | share | Increase | +14.45% | 537 shares | 38K | $74.25 | 4.25K |
| Q2 2021 | share | Decrease | -6.47% | -257 shares | -8K | $74.86 | 3.71K |
| Q1 2021 | share | Increase | +9.33% | 339 shares | 35K | $71.04 | 3.97K |
| Q4 2020 | share | Decrease | -6.48% | -252 shares | 17K | $68.12 | 3.63K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $58.9 | 3.88K | |
| Q2 2020 | share | Increase | +228.29% | 2.70K shares | 163K | $55.85 | 3.88K |
| Q1 2020 | share | Increase | +3.50% | 40 shares | -16K | $48.16 | 1.18K |
| Q4 2019 | share | Increase | +9.68% | 101 shares | 11K | $62.98 | 1.14K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 1.04K | |
| Q2 2019 | share | Decrease | -68.75% | -2.29K shares | -139K | $58.48 | 1.04K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $56.74 | 3.33K | |
| Q4 2018 | share | Increase | +287.24% | 2.47K shares | 129K | $51.36 | 3.33K |
| Q3 2018 | share | Decrease | -60.59% | -1.32K shares | -84K | $59.04 | 862 |
| Q2 2018 | share | Increase | +818.91% | 1.94K shares | 123K | $58.38 | 2.18K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.62 | 238 | |
| Q4 2017 | share | Increase | 0.00% | 238 shares | 16K | $59.81 | 238 |
| Q1 2017 | share | Decrease | -100.00% | -153 shares | -8K | $51.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 153 shares | 8K | $47.25 | 153 |