ONB
Old National Bancorp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,601
| Closed | -$391K | – | 602 |
|
|
2024
Q4 | $391K | Buy |
+3,601
| New | +$391K | 0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-2,070
| Closed | -$212K | – | 646 |
|
|
2022
Q1 | $212K | Hold |
2,070
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $216K | Sell |
2,070
-332
| -14% | -$34.6K | 0.01% | 492 |
|
|
2021
Q3 | $242K | Sell |
2,402
-113
| -4% | -$11.4K | 0.01% | 475 |
|
|
2021
Q2 | $265K | Buy |
+2,515
| New | +$265K | 0.01% | 455 |
|
|
2021
Q1 | – | Sell |
-2,570
| Closed | -$209K | – | 568 |
|
|
2020
Q4 | $209K | Buy |
+2,570
| New | +$209K | 0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-1,285
| Closed | -$207K | – | 525 |
|
|
2019
Q4 | $207K | Buy |
+1,285
| New | +$207K | 0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-1,605
| Closed | -$237K | – | 572 |
|
|
2019
Q1 | $237K | Sell |
1,605
-135
| -8% | -$19.9K | 0.01% | 498 |
|
|
2018
Q4 | $229K | Sell |
1,740
-40
| -2% | -$5.26K | 0.01% | 499 |
|
|
2018
Q3 | $297K | Hold |
1,780
| – | – | 0.01% | 501 |
|
|
2018
Q2 | $291K | Sell |
1,780
-179
| -9% | -$29.3K | 0.02% | 495 |
|
|
2018
Q1 | $295K | Buy |
1,959
+31
| +2% | +$4.67K | 0.02% | 484 |
|
|
2017
Q4 | $296K | Sell |
1,928
-245
| -11% | -$37.6K | 0.02% | 501 |
|
|
2017
Q3 | $322K | Hold |
2,173
| – | – | 0.02% | 476 |
|
|
2017
Q2 | $304K | Sell |
2,173
-36
| -2% | -$5.04K | 0.02% | 485 |
|
|
2017
Q1 | $306K | Sell |
2,209
-145
| -6% | -$20.1K | 0.02% | 497 |
|
|
2016
Q4 | $330K | Buy |
2,354
+36
| +2% | +$5.05K | 0.02% | 467 |
|
|
2016
Q3 | $289K | Sell |
2,318
-81
| -3% | -$10.1K | 0.02% | 506 |
|
|
2016
Q2 | $280K | Hold |
2,399
| – | – | 0.02% | 489 |
|
|
2016
Q1 | $272K | Buy |
2,399
+190
| +9% | +$21.5K | 0.02% | 502 |
|
|
2015
Q4 | $239K | Sell |
2,209
-296
| -12% | -$32K | 0.01% | 542 |
|
|
2015
Q3 | $262K | Hold |
2,505
| – | – | 0.02% | 511 |
|
|
2015
Q2 | $295K | Sell |
2,505
-271
| -10% | -$31.9K | 0.02% | 502 |
|
|
2015
Q1 | $331K | Buy |
2,776
+813
| +41% | +$96.9K | 0.02% | 473 |
|
|
2014
Q4 | $232K | Sell |
1,963
-40
| -2% | -$4.73K | 0.01% | 514 |
|
|
2014
Q3 | $215K | Buy |
2,003
+252
| +14% | +$27K | 0.01% | 526 |
|
|
2014
Q2 | $202K | Buy |
+1,751
| New | +$202K | 0.02% | 520 |
|