ONB
Old National Bancorp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Buy |
61,731
+48,220
| +357% | +$2.33M | 0.05% | 219 |
|
2025
Q1 | $590K | Buy |
13,511
+1,232
| +10% | +$53.8K | 0.02% | 318 |
|
2024
Q4 | $514K | Sell |
12,279
-1,842
| -13% | -$77K | 0.01% | 375 |
|
2024
Q3 | $648K | Sell |
14,121
-7,597
| -35% | -$348K | 0.01% | 341 |
|
2024
Q2 | $925K | Buy |
21,718
+2,534
| +13% | +$108K | 0.02% | 291 |
|
2024
Q1 | $788K | Sell |
19,184
-578
| -3% | -$23.7K | 0.02% | 316 |
|
2023
Q4 | $795K | Sell |
19,762
-10,071
| -34% | -$405K | 0.02% | 321 |
|
2023
Q3 | $1.13M | Sell |
29,833
-4,749
| -14% | -$180K | 0.03% | 282 |
|
2023
Q2 | $1.37M | Sell |
34,582
-7,915
| -19% | -$313K | 0.04% | 270 |
|
2023
Q1 | $1.68M | Sell |
42,497
-1,624
| -4% | -$64.1K | 0.05% | 244 |
|
2022
Q4 | $1.67M | Buy |
44,121
+4,094
| +10% | +$155K | 0.05% | 246 |
|
2022
Q3 | $1.4M | Sell |
40,027
-26,972
| -40% | -$941K | 0.05% | 261 |
|
2022
Q2 | $2.69M | Buy |
+66,999
| New | +$2.69M | 0.09% | 192 |
|
2017
Q1 | – | Sell |
-142,461
| Closed | -$4.99M | – | 622 |
|
2016
Q4 | $4.99M | Buy |
142,461
+135,556
| +1,963% | +$4.75M | 0.29% | 86 |
|
2016
Q3 | $258K | Buy |
+6,905
| New | +$258K | 0.01% | 536 |
|
2016
Q1 | – | Sell |
-8,715
| Closed | -$281K | – | 596 |
|
2015
Q4 | $281K | Buy |
8,715
+299
| +4% | +$9.64K | 0.02% | 491 |
|
2015
Q3 | $276K | Sell |
8,416
-9,932
| -54% | -$326K | 0.02% | 499 |
|
2015
Q2 | $727K | Sell |
18,348
-150,000
| -89% | -$5.94M | 0.04% | 275 |
|
2015
Q1 | $6.76M | Buy |
168,348
+146,635
| +675% | +$5.88M | 0.37% | 78 |
|
2014
Q4 | $853K | Sell |
21,713
-1,090
| -5% | -$42.8K | 0.05% | 218 |
|
2014
Q3 | $948K | Buy |
22,803
+17,928
| +368% | +$745K | 0.06% | 199 |
|
2014
Q2 | $211K | Buy |
+4,875
| New | +$211K | 0.02% | 506 |
|