ONB
Old National Bancorp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
5,570
+3,000
| +117% | +$396K | 0.01% | 335 |
|
|
2025
Q1 | $324K | Buy |
+2,570
| New | +$324K | 0.01% | 396 |
|
|
2024
Q4 | – | Sell |
-1,977
| Closed | -$261K | – | 675 |
|
|
2024
Q3 | $261K | Buy |
1,977
+40
| +2% | +$5.29K | 0.01% | 547 |
|
|
2024
Q2 | $234K | Sell |
1,937
-14,303
| -88% | -$1.73M | 0.01% | 554 |
|
|
2024
Q1 | $2.04M | Hold |
16,240
| – | – | 0.05% | 215 |
|
|
2023
Q4 | $1.89M | Sell |
16,240
-909
| -5% | -$106K | 0.05% | 223 |
|
|
2023
Q3 | $1.79M | Sell |
17,149
-7,504
| -30% | -$783K | 0.05% | 217 |
|
|
2023
Q2 | $2.71M | Sell |
24,653
-2,570
| -9% | -$282K | 0.08% | 194 |
|
|
2023
Q1 | $2.89M | Sell |
27,223
-1,001
| -4% | -$106K | 0.09% | 188 |
|
|
2022
Q4 | $2.97M | Sell |
28,224
-2,016
| -7% | -$212K | 0.09% | 181 |
|
|
2022
Q3 | $2.91M | Sell |
30,240
-835
| -3% | -$80.2K | 0.1% | 178 |
|
|
2022
Q2 | $3.16M | Buy |
31,075
+28,356
| +1,043% | +$2.88M | 0.11% | 175 |
|
|
2022
Q1 | $325K | Buy |
+2,719
| New | +$325K | 0.01% | 416 |
|
|
2021
Q4 | – | Sell |
-1,929
| Closed | -$218K | – | 528 |
|
|
2021
Q3 | $218K | Buy |
+1,929
| New | +$218K | 0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-3,255
| Closed | -$356K | – | 551 |
|
|
2021
Q1 | $356K | Buy |
+3,255
| New | +$356K | 0.01% | 409 |
|
|
2018
Q2 | – | Sell |
-2,831
| Closed | -$244K | – | 621 |
|
|
2018
Q1 | $244K | Sell |
2,831
-10
| -0.4% | -$862 | 0.01% | 554 |
|
|
2017
Q4 | $253K | Sell |
2,841
-583
| -17% | -$51.9K | 0.01% | 551 |
|
|
2017
Q3 | $291K | Sell |
3,424
-3,860
| -53% | -$328K | 0.02% | 504 |
|
|
2017
Q2 | $612K | Buy |
7,284
+520
| +8% | +$43.7K | 0.03% | 305 |
|
|
2017
Q1 | $561K | Sell |
6,764
-593
| -8% | -$49.2K | 0.03% | 327 |
|
|
2016
Q4 | $591K | Sell |
7,357
-20
| -0.3% | -$1.61K | 0.03% | 320 |
|
|
2016
Q3 | $567K | Hold |
7,377
| – | – | 0.03% | 328 |
|
|
2016
Q2 | $548K | Sell |
7,377
-117
| -2% | -$8.69K | 0.03% | 318 |
|
|
2016
Q1 | $531K | Sell |
7,494
-975
| -12% | -$69.1K | 0.03% | 329 |
|
|
2015
Q4 | $582K | Hold |
8,469
| – | – | 0.03% | 305 |
|
|
2015
Q3 | $569K | Sell |
8,469
-406
| -5% | -$27.3K | 0.03% | 299 |
|
|
2015
Q2 | $655K | Buy |
8,875
+15
| +0.2% | +$1.11K | 0.04% | 288 |
|
|
2015
Q1 | $667K | Buy |
8,860
+2,555
| +41% | +$192K | 0.04% | 294 |
|
|
2014
Q4 | $465K | Buy |
6,305
+396
| +7% | +$29.2K | 0.03% | 325 |
|
|
2014
Q3 | $414K | Sell |
5,909
-119
| -2% | -$8.34K | 0.03% | 364 |
|
|
2014
Q2 | $438K | Sell |
6,028
-596
| -9% | -$43.3K | 0.03% | 316 |
|
|
2014
Q1 | $455K | Buy |
+6,624
| New | +$455K | 0.04% | 247 |
|