ONB
Old National Bancorp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
398,183
+126,580
| +47% | +$10.6M | 0.59% | 20 |
|
|
2025
Q1 | $20.5M | Sell |
271,603
-46,514
| -15% | -$3.52M | 0.54% | 33 |
|
|
2024
Q4 | $22.4M | Sell |
318,117
-1,621
| -0.5% | -$114K | 0.53% | 36 |
|
|
2024
Q3 | $25M | Buy |
319,738
+29,433
| +10% | +$2.3M | 0.58% | 31 |
|
|
2024
Q2 | $21.1M | Sell |
290,305
-4,389
| -1% | -$319K | 0.5% | 36 |
|
|
2024
Q1 | $21.9M | Buy |
294,694
+24,513
| +9% | +$1.82M | 0.52% | 37 |
|
|
2023
Q4 | $19M | Buy |
270,181
+13,899
| +5% | +$978K | 0.5% | 42 |
|
|
2023
Q3 | $16.5M | Buy |
256,282
+18,699
| +8% | +$1.2M | 0.48% | 46 |
|
|
2023
Q2 | $16M | Buy |
237,583
+64,859
| +38% | +$4.38M | 0.46% | 51 |
|
|
2023
Q1 | $11.5M | Sell |
172,724
-20,227
| -10% | -$1.35M | 0.35% | 75 |
|
|
2022
Q4 | $11.9M | Buy |
192,951
+3,573
| +2% | +$220K | 0.37% | 69 |
|
|
2022
Q3 | $9.98M | Buy |
189,378
+18,431
| +11% | +$971K | 0.34% | 76 |
|
|
2022
Q2 | $10.1M | Sell |
170,947
-5,733
| -3% | -$337K | 0.34% | 76 |
|
|
2022
Q1 | $12.3M | Sell |
176,680
-14,903
| -8% | -$1.04M | 0.45% | 56 |
|
|
2021
Q4 | $14.3M | Buy |
191,583
+3,923
| +2% | +$293K | 0.51% | 49 |
|
|
2021
Q3 | $13.9M | Buy |
187,660
+3,520
| +2% | +$261K | 0.53% | 49 |
|
|
2021
Q2 | $13.8M | Sell |
184,140
-514
| -0.3% | -$38.5K | 0.51% | 51 |
|
|
2021
Q1 | $13.3M | Buy |
184,654
+26,119
| +16% | +$1.88M | 0.53% | 49 |
|
|
2020
Q4 | $11M | Sell |
158,535
-815
| -0.5% | -$56.3K | 0.46% | 60 |
|
|
2020
Q3 | $9.61M | Buy |
159,350
+24,440
| +18% | +$1.47M | 0.46% | 59 |
|
|
2020
Q2 | $7.71M | Buy |
134,910
+4,553
| +3% | +$260K | 0.39% | 68 |
|
|
2020
Q1 | $6.5M | Buy |
130,357
+6,711
| +5% | +$335K | 0.4% | 72 |
|
|
2019
Q4 | $8.07M | Sell |
123,646
-1,103
| -0.9% | -$72K | 0.4% | 72 |
|
|
2019
Q3 | $7.62M | Buy |
124,749
+3,507
| +3% | +$214K | 0.38% | 74 |
|
|
2019
Q2 | $7.44M | Buy |
121,242
+3,000
| +3% | +$184K | 0.38% | 78 |
|
|
2019
Q1 | $7.19M | Sell |
118,242
-97,745
| -45% | -$5.94M | 0.38% | 76 |
|
|
2018
Q4 | $11.9M | Buy |
215,987
+128,739
| +148% | +$7.08M | 0.66% | 38 |
|
|
2018
Q3 | $5.59M | Sell |
87,248
-910
| -1% | -$58.3K | 0.28% | 95 |
|
|
2018
Q2 | $5.59M | Sell |
88,158
-129,248
| -59% | -$8.19M | 0.29% | 91 |
|
|
2018
Q1 | $14.3M | Buy |
217,406
+126,664
| +140% | +$8.34M | 0.76% | 34 |
|
|
2017
Q4 | $6M | Buy |
90,742
+32,642
| +56% | +$2.16M | 0.31% | 84 |
|
|
2017
Q3 | $3.73M | Sell |
58,100
-150,741
| -72% | -$9.67M | 0.2% | 117 |
|
|
2017
Q2 | $12.7M | Buy |
208,841
+179,084
| +602% | +$10.9M | 0.7% | 42 |
|
|
2017
Q1 | $1.72M | Buy |
29,757
+4,578
| +18% | +$265K | 0.09% | 168 |
|
|
2016
Q4 | $1.35M | Sell |
25,179
-9,176
| -27% | -$492K | 0.08% | 208 |
|
|
2016
Q3 | $1.89M | Hold |
34,355
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $1.78M | Sell |
34,355
-350
| -1% | -$18.2K | 0.1% | 153 |
|
|
2016
Q1 | $1.84M | Buy |
34,705
+5,590
| +19% | +$297K | 0.11% | 145 |
|
|
2015
Q4 | $1.58M | Hold |
29,115
| – | – | 0.09% | 155 |
|
|
2015
Q3 | $1.54M | Hold |
29,115
| – | – | 0.09% | 164 |
|
|
2015
Q2 | $1.7M | Sell |
29,115
-4,500
| -13% | -$262K | 0.1% | 161 |
|
|
2015
Q1 | $1.97M | Hold |
33,615
| – | – | 0.11% | 151 |
|
|
2014
Q4 | $1.86M | Hold |
33,615
| – | – | 0.12% | 131 |
|
|
2014
Q3 | $1.96M | Buy |
33,615
+9,990
| +42% | +$582K | 0.13% | 123 |
|
|
2014
Q2 | $1.47M | Hold |
23,625
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $1.44M | Buy |
23,625
+7,750
| +49% | +$473K | 0.13% | 96 |
|
|
2013
Q4 | $965K | Buy |
15,875
+7,275
| +85% | +$442K | 0.09% | 101 |
|
|
2013
Q3 | $496K | Buy |
+8,600
| New | +$496K | 0.05% | 144 |
|