ONB
Old National Bancorp’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
50,462
-231
| -0.5% | -$27.1K | 0.11% | 157 |
|
|
2025
Q1 | $6.14M | Sell |
50,693
-170
| -0.3% | -$20.6K | 0.16% | 130 |
|
|
2024
Q4 | $5.71M | Buy |
50,863
+16,808
| +49% | +$1.89M | 0.14% | 147 |
|
|
2024
Q3 | $4.01M | Sell |
34,055
-216
| -0.6% | -$25.4K | 0.09% | 177 |
|
|
2024
Q2 | $3.73M | Sell |
34,271
-1,512
| -4% | -$164K | 0.09% | 174 |
|
|
2024
Q1 | $3.94M | Sell |
35,783
-215
| -0.6% | -$23.7K | 0.09% | 169 |
|
|
2023
Q4 | $3.67M | Sell |
35,998
-516
| -1% | -$52.6K | 0.1% | 163 |
|
|
2023
Q3 | $3.61M | Buy |
36,514
+9
| +0% | +$890 | 0.1% | 157 |
|
|
2023
Q2 | $3.68M | Sell |
36,505
-127
| -0.3% | -$12.8K | 0.11% | 164 |
|
|
2023
Q1 | $3.72M | Buy |
36,632
+131
| +0.4% | +$13.3K | 0.11% | 162 |
|
|
2022
Q4 | $3.81M | Buy |
36,501
+1,289
| +4% | +$134K | 0.12% | 157 |
|
|
2022
Q3 | $3.21M | Buy |
35,212
+350
| +1% | +$31.9K | 0.11% | 170 |
|
|
2022
Q2 | $3.5M | Sell |
34,862
-30
| -0.1% | -$3.01K | 0.12% | 163 |
|
|
2022
Q1 | $3.73M | Hold |
34,892
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $3.52M | Sell |
34,892
-738
| -2% | -$74.5K | 0.13% | 149 |
|
|
2021
Q3 | $3.36M | Sell |
35,630
-340
| -0.9% | -$32K | 0.13% | 149 |
|
|
2021
Q2 | $3.47M | Hold |
35,970
| – | – | 0.13% | 155 |
|
|
2021
Q1 | $3.41M | Hold |
35,970
| – | – | 0.14% | 150 |
|
|
2020
Q4 | $3.15M | Sell |
35,970
-167
| -0.5% | -$14.6K | 0.13% | 144 |
|
|
2020
Q3 | $2.91M | Hold |
36,137
| – | – | 0.14% | 139 |
|
|
2020
Q2 | $2.93M | Sell |
36,137
-2,842
| -7% | -$231K | 0.15% | 139 |
|
|
2020
Q1 | $2.79M | Buy |
38,979
+346
| +0.9% | +$24.8K | 0.17% | 129 |
|
|
2019
Q4 | $3.79M | Buy |
38,633
+2,290
| +6% | +$225K | 0.19% | 128 |
|
|
2019
Q3 | $3.42M | Sell |
36,343
-519
| -1% | -$48.9K | 0.17% | 134 |
|
|
2019
Q2 | $3.48M | Sell |
36,862
-1,507
| -4% | -$142K | 0.18% | 133 |
|
|
2019
Q1 | $3.58M | Sell |
38,369
-1,450
| -4% | -$135K | 0.19% | 126 |
|
|
2018
Q4 | $3.36M | Sell |
39,819
-1,798
| -4% | -$152K | 0.19% | 127 |
|
|
2018
Q3 | $3.77M | Sell |
41,617
-1,666
| -4% | -$151K | 0.19% | 134 |
|
|
2018
Q2 | $3.68M | Sell |
43,283
-2,295
| -5% | -$195K | 0.19% | 127 |
|
|
2018
Q1 | $3.85M | Sell |
45,578
-4,145
| -8% | -$350K | 0.2% | 121 |
|
|
2017
Q4 | $4.48M | Buy |
49,723
+898
| +2% | +$80.9K | 0.23% | 110 |
|
|
2017
Q3 | $4.2M | Sell |
48,825
-62,447
| -56% | -$5.37M | 0.23% | 108 |
|
|
2017
Q2 | $9.25M | Buy |
111,272
+59,775
| +116% | +$4.97M | 0.51% | 63 |
|
|
2017
Q1 | $4.32M | Sell |
51,497
-102,151
| -66% | -$8.57M | 0.24% | 104 |
|
|
2016
Q4 | $12.6M | Buy |
153,648
+16
| +0% | +$1.32K | 0.73% | 42 |
|
|
2016
Q3 | $12.5M | Buy |
153,632
+19,952
| +15% | +$1.62M | 0.71% | 42 |
|
|
2016
Q2 | $11M | Buy |
133,680
+109,766
| +459% | +$9.02M | 0.62% | 50 |
|
|
2016
Q1 | $1.87M | Sell |
23,914
-5,990
| -20% | -$467K | 0.11% | 144 |
|
|
2015
Q4 | $2.2M | Sell |
29,904
-7,650
| -20% | -$562K | 0.13% | 126 |
|
|
2015
Q3 | $2.61M | Buy |
37,554
+96
| +0.3% | +$6.68K | 0.16% | 118 |
|
|
2015
Q2 | $2.76M | Sell |
37,458
-1,215
| -3% | -$89.4K | 0.15% | 118 |
|
|
2015
Q1 | $2.9M | Buy |
+38,673
| New | +$2.9M | 0.16% | 118 |
|