ONB
Old National Bancorp’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$9.53M | – | 625 |
|
|
2017
Q3 | $9.53M | Hold |
65,000
| – | – | 0.52% | 58 |
|
|
2017
Q2 | $9.16M | Hold |
65,000
| – | – | 0.5% | 64 |
|
|
2017
Q1 | $9.37M | Buy |
+65,000
| New | +$9.37M | 0.51% | 64 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$9.13M | – | 627 |
|
|
2016
Q3 | $9.13M | Hold |
70,000
| – | – | 0.52% | 60 |
|
|
2016
Q2 | $8.48M | Hold |
70,000
| – | – | 0.48% | 67 |
|
|
2016
Q1 | $8.35M | Hold |
70,000
| – | – | 0.49% | 62 |
|
|
2015
Q4 | $8.03M | Hold |
70,000
| – | – | 0.48% | 62 |
|
|
2015
Q3 | $7.87M | Hold |
70,000
| – | – | 0.48% | 63 |
|
|
2015
Q2 | $8.81M | Hold |
70,000
| – | – | 0.5% | 63 |
|
|
2015
Q1 | $9.19M | Buy |
+70,000
| New | +$9.19M | 0.5% | 63 |
|