Old National Bancorp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
26,337
+2,535
| +11% | +$492K | 0.09% | 176 |
|
|
2025
Q1 | $4.48M | Sell |
23,802
-10,507
| -31% | -$1.98M | 0.12% | 151 |
|
|
2024
Q4 | $6.35M | Buy |
34,309
+9,441
| +38% | +$1.75M | 0.15% | 137 |
|
|
2024
Q3 | $4.72M | Sell |
24,868
-23
| -0.1% | -$4.37K | 0.11% | 166 |
|
|
2024
Q2 | $4.34M | Sell |
24,891
-1,373
| -5% | -$240K | 0.1% | 161 |
|
|
2024
Q1 | $4.7M | Buy |
26,264
+4,209
| +19% | +$754K | 0.11% | 154 |
|
|
2023
Q4 | $3.64M | Sell |
22,055
-23
| -0.1% | -$3.8K | 0.1% | 164 |
|
|
2023
Q3 | $3.35M | Buy |
22,078
+103
| +0.5% | +$15.6K | 0.1% | 164 |
|
|
2023
Q2 | $3.47M | Buy |
21,975
+14,736
| +204% | +$2.33M | 0.1% | 172 |
|
|
2023
Q1 | $1.1M | Buy |
7,239
+1,884
| +35% | +$287K | 0.03% | 292 |
|
|
2022
Q4 | $812K | Hold |
5,355
| – | – | 0.03% | 337 |
|
|
2022
Q3 | $728K | Buy |
5,355
+1,019
| +24% | +$139K | 0.02% | 348 |
|
|
2022
Q2 | $629K | Sell |
4,336
-345
| -7% | -$50K | 0.02% | 359 |
|
|
2022
Q1 | $777K | Buy |
4,681
+2,134
| +84% | +$354K | 0.03% | 278 |
|
|
2021
Q4 | $428K | Sell |
2,547
-1,378
| -35% | -$232K | 0.02% | 362 |
|
|
2021
Q3 | $614K | Buy |
3,925
+1,466
| +60% | +$229K | 0.02% | 315 |
|
|
2021
Q2 | $390K | Hold |
2,459
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $373K | Hold |
2,459
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $336K | Hold |
2,459
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $290K | Hold |
2,459
| – | – | 0.01% | 423 |
|
|
2020
Q2 | $277K | Sell |
2,459
-78
| -3% | -$8.79K | 0.01% | 434 |
|
|
2020
Q1 | $252K | Sell |
2,537
-466
| -16% | -$46.3K | 0.02% | 405 |
|
|
2019
Q4 | $410K | Hold |
3,003
| – | – | 0.02% | 370 |
|
|
2019
Q3 | $385K | Hold |
3,003
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $382K | Sell |
3,003
-549
| -15% | -$69.8K | 0.02% | 389 |
|
|
2019
Q1 | $438K | Sell |
3,552
-3,182
| -47% | -$392K | 0.02% | 345 |
|
|
2018
Q4 | $748K | Buy |
6,734
+2,460
| +58% | +$273K | 0.04% | 271 |
|
|
2018
Q3 | $541K | Sell |
4,274
-579
| -12% | -$73.3K | 0.03% | 355 |
|
|
2018
Q2 | $589K | Buy |
+4,853
| New | +$589K | 0.03% | 334 |
|
|
2018
Q1 | – | Sell |
-1,755
| Closed | -$218K | – | 622 |
|
|
2017
Q4 | $218K | Hold |
1,755
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $208K | Hold |
1,755
| – | – | 0.01% | 599 |
|
|
2017
Q2 | $204K | Sell |
1,755
-211
| -11% | -$24.5K | 0.01% | 588 |
|
|
2017
Q1 | $226K | Buy |
1,966
+158
| +9% | +$18.2K | 0.01% | 572 |
|
|
2016
Q4 | $203K | Buy |
+1,808
| New | +$203K | 0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-7,516
| Closed | -$735K | – | 606 |
|
|
2015
Q4 | $735K | Buy |
7,516
+3,000
| +66% | +$293K | 0.04% | 265 |
|
|
2015
Q3 | $421K | Buy |
4,516
+2,442
| +118% | +$228K | 0.03% | 383 |
|
|
2015
Q2 | $214K | Buy |
2,074
+967
| +87% | +$99.8K | 0.01% | 585 |
|
|
2015
Q1 | $113K | Sell |
1,107
-1,543
| -58% | -$158K | 0.01% | 615 |
|
|
2014
Q4 | $277K | Sell |
2,650
-1,103
| -29% | -$115K | 0.02% | 478 |
|
|
2014
Q3 | $375K | Buy |
3,753
+905
| +32% | +$90.4K | 0.02% | 390 |
|
|
2014
Q2 | $288K | Buy |
+2,848
| New | +$288K | 0.02% | 437 |
|