Old National Bancorp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
99,281
+49,447
| +99% | +$5.4M | 0.19% | 95 |
|
|
2025
Q1 | $5.21M | Sell |
49,834
-63
| -0.1% | -$6.59K | 0.14% | 143 |
|
|
2024
Q4 | $5.75M | Buy |
49,897
+3,850
| +8% | +$444K | 0.14% | 146 |
|
|
2024
Q3 | $5.39M | Buy |
46,047
+4,424
| +11% | +$517K | 0.12% | 153 |
|
|
2024
Q2 | $4.44M | Buy |
41,623
+1,664
| +4% | +$177K | 0.1% | 158 |
|
|
2024
Q1 | $4.42M | Buy |
39,959
+1,341
| +3% | +$148K | 0.1% | 159 |
|
|
2023
Q4 | $4.18M | Buy |
38,618
+848
| +2% | +$91.8K | 0.11% | 157 |
|
|
2023
Q3 | $3.56M | Sell |
37,770
-3,159
| -8% | -$298K | 0.1% | 159 |
|
|
2023
Q2 | $4.08M | Buy |
40,929
+481
| +1% | +$47.9K | 0.12% | 154 |
|
|
2023
Q1 | $3.91M | Sell |
40,448
-210
| -0.5% | -$20.3K | 0.12% | 159 |
|
|
2022
Q4 | $3.85M | Sell |
40,658
-193
| -0.5% | -$18.3K | 0.12% | 156 |
|
|
2022
Q3 | $3.56M | Buy |
40,851
+3,715
| +10% | +$324K | 0.12% | 163 |
|
|
2022
Q2 | $3.43M | Buy |
37,136
+5,512
| +17% | +$509K | 0.12% | 170 |
|
|
2022
Q1 | $3.41M | Buy |
31,624
+19
| +0.1% | +$2.05K | 0.13% | 147 |
|
|
2021
Q4 | $3.62M | Sell |
31,605
-1,924
| -6% | -$220K | 0.13% | 147 |
|
|
2021
Q3 | $3.66M | Sell |
33,529
-1,061
| -3% | -$116K | 0.14% | 143 |
|
|
2021
Q2 | $3.91M | Sell |
34,590
-2,094
| -6% | -$237K | 0.15% | 143 |
|
|
2021
Q1 | $3.98M | Sell |
36,684
-2,243
| -6% | -$243K | 0.16% | 138 |
|
|
2020
Q4 | $3.58M | Sell |
38,927
-3,292
| -8% | -$303K | 0.15% | 135 |
|
|
2020
Q3 | $2.97M | Sell |
42,219
-1,436
| -3% | -$101K | 0.14% | 138 |
|
|
2020
Q2 | $2.98M | Sell |
43,655
-4,184
| -9% | -$286K | 0.15% | 137 |
|
|
2020
Q1 | $2.68M | Sell |
47,839
-1,012
| -2% | -$56.8K | 0.17% | 133 |
|
|
2019
Q4 | $4.1M | Sell |
48,851
-1,061
| -2% | -$89K | 0.2% | 122 |
|
|
2019
Q3 | $3.89M | Sell |
49,912
-1,895
| -4% | -$148K | 0.2% | 128 |
|
|
2019
Q2 | $4.06M | Buy |
51,807
+78
| +0.2% | +$6.11K | 0.21% | 118 |
|
|
2019
Q1 | $3.99M | Sell |
51,729
-766
| -1% | -$59.1K | 0.21% | 115 |
|
|
2018
Q4 | $3.64M | Buy |
52,495
+1,623
| +3% | +$113K | 0.2% | 117 |
|
|
2018
Q3 | $4.44M | Sell |
50,872
-2,223
| -4% | -$194K | 0.22% | 117 |
|
|
2018
Q2 | $4.43M | Sell |
53,095
-4,732
| -8% | -$395K | 0.23% | 113 |
|
|
2018
Q1 | $4.45M | Sell |
57,827
-2,588
| -4% | -$199K | 0.23% | 110 |
|
|
2017
Q4 | $4.64M | Sell |
60,415
-144
| -0.2% | -$11.1K | 0.24% | 105 |
|
|
2017
Q3 | $4.5M | Sell |
60,559
-987
| -2% | -$73.3K | 0.24% | 103 |
|
|
2017
Q2 | $4.32M | Sell |
61,546
-1,786
| -3% | -$125K | 0.24% | 107 |
|
|
2017
Q1 | $4.38M | Sell |
63,332
-1,198
| -2% | -$82.9K | 0.24% | 101 |
|
|
2016
Q4 | $4.44M | Sell |
64,530
-1,030
| -2% | -$70.8K | 0.25% | 95 |
|
|
2016
Q3 | $4.07M | Sell |
65,560
-5,742
| -8% | -$356K | 0.23% | 98 |
|
|
2016
Q2 | $4.14M | Sell |
71,302
-2,224
| -3% | -$129K | 0.23% | 99 |
|
|
2016
Q1 | $4.14M | Sell |
73,526
-3,584
| -5% | -$202K | 0.24% | 98 |
|
|
2015
Q4 | $4.25M | Sell |
77,110
-10,946
| -12% | -$603K | 0.25% | 95 |
|
|
2015
Q3 | $4.69M | Sell |
88,056
-14,362
| -14% | -$765K | 0.28% | 91 |
|
|
2015
Q2 | $6.04M | Sell |
102,418
-9,930
| -9% | -$585K | 0.34% | 82 |
|
|
2015
Q1 | $6.63M | Sell |
112,348
-2,228
| -2% | -$132K | 0.36% | 80 |
|
|
2014
Q4 | $6.53M | Sell |
114,576
-8,462
| -7% | -$483K | 0.42% | 65 |
|
|
2014
Q3 | $6.42M | Buy |
123,038
+115,294
| +1,489% | +$6.01M | 0.42% | 67 |
|
|
2014
Q2 | $434K | Buy |
+7,744
| New | +$434K | 0.03% | 320 |
|