ONB
Old National Bancorp’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.68M | Buy |
85,935
+28,588
| +50% | +$2.56M | 0.14% | 134 |
|
2025
Q1 | $4.69M | Buy |
57,347
+2,092
| +4% | +$171K | 0.12% | 149 |
|
2024
Q4 | $4.18M | Sell |
55,255
-4,292
| -7% | -$325K | 0.1% | 170 |
|
2024
Q3 | $4.98M | Sell |
59,547
-16,356
| -22% | -$1.37M | 0.11% | 159 |
|
2024
Q2 | $5.95M | Buy |
75,903
+9,838
| +15% | +$771K | 0.14% | 144 |
|
2024
Q1 | $5.28M | Sell |
66,065
-43
| -0.1% | -$3.43K | 0.13% | 147 |
|
2023
Q4 | $4.98M | Sell |
66,108
-15,011
| -19% | -$1.13M | 0.13% | 147 |
|
2023
Q3 | $5.59M | Sell |
81,119
-887
| -1% | -$61.1K | 0.16% | 133 |
|
2023
Q2 | $5.95M | Sell |
82,006
-5,188
| -6% | -$376K | 0.17% | 130 |
|
2023
Q1 | $6.24M | Sell |
87,194
-5,621
| -6% | -$402K | 0.19% | 121 |
|
2022
Q4 | $6.09M | Buy |
92,815
+29,059
| +46% | +$1.91M | 0.19% | 122 |
|
2022
Q3 | $3.57M | Sell |
63,756
-46,193
| -42% | -$2.59M | 0.12% | 161 |
|
2022
Q2 | $6.87M | Buy |
109,949
+88,482
| +412% | +$5.53M | 0.23% | 103 |
|
2022
Q1 | $1.58M | Sell |
21,467
-136
| -0.6% | -$10K | 0.06% | 204 |
|
2021
Q4 | $1.7M | Sell |
21,603
-846
| -4% | -$66.6K | 0.06% | 209 |
|
2021
Q3 | $1.75M | Sell |
22,449
-1,805
| -7% | -$141K | 0.07% | 199 |
|
2021
Q2 | $1.91M | Sell |
24,254
-2,671
| -10% | -$211K | 0.07% | 201 |
|
2021
Q1 | $2.04M | Sell |
26,925
-870
| -3% | -$66K | 0.08% | 191 |
|
2020
Q4 | $2.03M | Sell |
27,795
-991
| -3% | -$72.3K | 0.09% | 194 |
|
2020
Q3 | $1.83M | Buy |
28,786
+325
| +1% | +$20.7K | 0.09% | 184 |
|
2020
Q2 | $1.73M | Sell |
28,461
-3,270
| -10% | -$199K | 0.09% | 179 |
|
2020
Q1 | $1.7M | Sell |
31,731
-517
| -2% | -$27.6K | 0.1% | 172 |
|
2019
Q4 | $2.24M | Sell |
32,248
-3,062
| -9% | -$213K | 0.11% | 165 |
|
2019
Q3 | $2.3M | Sell |
35,310
-3,758
| -10% | -$245K | 0.12% | 165 |
|
2019
Q2 | $2.57M | Sell |
39,068
-781
| -2% | -$51.3K | 0.13% | 157 |
|
2019
Q1 | $2.59M | Buy |
39,849
+276
| +0.7% | +$17.9K | 0.14% | 152 |
|
2018
Q4 | $2.33M | Sell |
39,573
-17,285
| -30% | -$1.02M | 0.13% | 159 |
|
2018
Q3 | $3.87M | Sell |
56,858
-390
| -0.7% | -$26.5K | 0.19% | 130 |
|
2018
Q2 | $3.83M | Buy |
57,248
+3,020
| +6% | +$202K | 0.2% | 125 |
|
2018
Q1 | $3.78M | Sell |
54,228
-1,533
| -3% | -$107K | 0.2% | 122 |
|
2017
Q4 | $3.92M | Sell |
55,761
-3,510
| -6% | -$247K | 0.2% | 119 |
|
2017
Q3 | $4.06M | Buy |
59,271
+308
| +0.5% | +$21.1K | 0.22% | 111 |
|
2017
Q2 | $3.85M | Sell |
58,963
-793
| -1% | -$51.7K | 0.21% | 113 |
|
2017
Q1 | $3.72M | Sell |
59,756
-6,507
| -10% | -$405K | 0.2% | 113 |
|
2016
Q4 | $3.83M | Sell |
66,263
-1,778
| -3% | -$103K | 0.22% | 104 |
|
2016
Q3 | $4.02M | Buy |
68,041
+102
| +0.2% | +$6.03K | 0.23% | 99 |
|
2016
Q2 | $3.79M | Sell |
67,939
-3,231
| -5% | -$180K | 0.21% | 104 |
|
2016
Q1 | $4.07M | Sell |
71,170
-12,635
| -15% | -$722K | 0.24% | 99 |
|
2015
Q4 | $4.92M | Sell |
83,805
-43,944
| -34% | -$2.58M | 0.29% | 83 |
|
2015
Q3 | $7.32M | Sell |
127,749
-37,382
| -23% | -$2.14M | 0.44% | 69 |
|
2015
Q2 | $10.5M | Sell |
165,131
-19,638
| -11% | -$1.25M | 0.59% | 53 |
|
2015
Q1 | $11.9M | Sell |
184,769
-398
| -0.2% | -$25.5K | 0.65% | 49 |
|
2014
Q4 | $11.3M | Sell |
185,167
-12,598
| -6% | -$766K | 0.72% | 45 |
|
2014
Q3 | $12.7M | Buy |
197,765
+177,547
| +878% | +$11.4M | 0.83% | 42 |
|
2014
Q2 | $1.38M | Buy |
20,218
+13,025
| +181% | +$890K | 0.1% | 133 |
|
2014
Q1 | $483K | Sell |
7,193
-7,224
| -50% | -$485K | 0.04% | 239 |
|
2013
Q4 | $967K | Sell |
14,417
-1,011
| -7% | -$67.8K | 0.09% | 100 |
|
2013
Q3 | $984K | Hold |
15,428
| – | – | 0.1% | 87 |
|
2013
Q2 | $884K | Buy |
+15,428
| New | +$884K | 0.09% | 87 |
|