ONB
Old National Bancorp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,360
| Closed | -$228K | – | 584 |
|
|
2020
Q4 | $228K | Buy |
3,360
+111
| +3% | +$7.53K | 0.01% | 512 |
|
|
2020
Q3 | $207K | Sell |
3,249
-17,950
| -85% | -$1.14M | 0.01% | 503 |
|
|
2020
Q2 | $1.29M | Sell |
21,199
-3,483
| -14% | -$211K | 0.07% | 211 |
|
|
2020
Q1 | $1.33M | Sell |
24,682
-7,300
| -23% | -$394K | 0.08% | 189 |
|
|
2019
Q4 | $2.1M | Buy |
31,982
+178
| +0.6% | +$11.7K | 0.1% | 174 |
|
|
2019
Q3 | $2.04M | Buy |
31,804
+20,699
| +186% | +$1.33M | 0.1% | 176 |
|
|
2019
Q2 | $686K | Sell |
11,105
-3,824
| -26% | -$236K | 0.03% | 283 |
|
|
2019
Q1 | $878K | Hold |
14,929
| – | – | 0.05% | 256 |
|
|
2018
Q4 | $782K | Buy |
14,929
+2,170
| +17% | +$114K | 0.04% | 263 |
|
|
2018
Q3 | $728K | Hold |
12,759
| – | – | 0.04% | 298 |
|
|
2018
Q2 | $678K | Buy |
12,759
+1,654
| +15% | +$87.9K | 0.04% | 304 |
|
|
2018
Q1 | $577K | Sell |
11,105
-639
| -5% | -$33.2K | 0.03% | 330 |
|
|
2017
Q4 | $620K | Buy |
+11,744
| New | +$620K | 0.03% | 327 |
|