ONB
Old National Bancorp’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,287
| Closed | -$280K | – | 692 |
|
|
2022
Q4 | $280K | Sell |
5,287
-864
| -14% | -$45.8K | 0.01% | 558 |
|
|
2022
Q3 | $312K | Sell |
6,151
-666
| -10% | -$33.8K | 0.01% | 516 |
|
|
2022
Q2 | $378K | Buy |
+6,817
| New | +$378K | 0.01% | 459 |
|
|
2021
Q1 | – | Sell |
-12,591
| Closed | -$770K | – | 557 |
|
|
2020
Q4 | $770K | Sell |
12,591
-826
| -6% | -$50.5K | 0.03% | 282 |
|
|
2020
Q3 | $740K | Sell |
13,417
-7,635
| -36% | -$421K | 0.04% | 264 |
|
|
2020
Q2 | $1.09M | Sell |
21,052
-2,375
| -10% | -$123K | 0.06% | 221 |
|
|
2020
Q1 | $1.1M | Sell |
23,427
-1,984
| -8% | -$93.1K | 0.07% | 203 |
|
|
2019
Q4 | $1.49M | Sell |
25,411
-200
| -0.8% | -$11.7K | 0.07% | 203 |
|
|
2019
Q3 | $1.46M | Buy |
25,611
+4
| +0% | +$228 | 0.07% | 205 |
|
|
2019
Q2 | $1.51M | Buy |
25,607
+4,101
| +19% | +$241K | 0.08% | 196 |
|
|
2019
Q1 | $1.28M | Buy |
21,506
+2,476
| +13% | +$147K | 0.07% | 215 |
|
|
2018
Q4 | $1.06M | Sell |
19,030
-68
| -0.4% | -$3.8K | 0.06% | 226 |
|
|
2018
Q3 | $1.13M | Buy |
19,098
+196
| +1% | +$11.6K | 0.06% | 235 |
|
|
2018
Q2 | $1.09M | Sell |
18,902
-6,321
| -25% | -$366K | 0.06% | 232 |
|
|
2018
Q1 | $1.57M | Buy |
25,223
+1,093
| +5% | +$68.2K | 0.08% | 191 |
|
|
2017
Q4 | $1.47M | Buy |
24,130
+11,834
| +96% | +$719K | 0.08% | 204 |
|
|
2017
Q3 | $715K | Buy |
12,296
+1,873
| +18% | +$109K | 0.04% | 280 |
|
|
2017
Q2 | $578K | Sell |
10,423
-92,835
| -90% | -$5.15M | 0.03% | 313 |
|
|
2017
Q1 | $5.53M | Buy |
103,258
+2,942
| +3% | +$157K | 0.3% | 85 |
|
|
2016
Q4 | $4.91M | Buy |
+100,316
| New | +$4.91M | 0.28% | 88 |
|
|
2016
Q3 | – | Sell |
-140,000
| Closed | -$7.22M | – | 623 |
|
|
2016
Q2 | $7.22M | Hold |
140,000
| – | – | 0.41% | 78 |
|
|
2016
Q1 | $7.19M | Hold |
140,000
| – | – | 0.42% | 70 |
|
|
2015
Q4 | $6.81M | Hold |
140,000
| – | – | 0.4% | 74 |
|
|
2015
Q3 | $6.98M | Buy |
+140,000
| New | +$6.98M | 0.42% | 74 |
|