OSNBOA
Old Second National Bank of Aurora’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
1,110
-140
| -11% | -$18.6K | 0.03% | 143 |
|
|
2025
Q1 | $168K | Sell |
1,250
-50
| -4% | -$6.72K | 0.04% | 144 |
|
|
2024
Q4 | $171K | Sell |
1,300
-117
| -8% | -$15.4K | 0.04% | 148 |
|
|
2024
Q3 | $191K | Buy |
1,417
+517
| +57% | +$69.8K | 0.05% | 143 |
|
|
2024
Q2 | $109K | Hold |
900
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $111K | Sell |
900
-4,478
| -83% | -$552K | 0.03% | 152 |
|
|
2023
Q4 | $630K | Buy |
5,378
+4,478
| +498% | +$525K | 0.17% | 93 |
|
|
2023
Q3 | $96.9K | Sell |
900
-15
| -2% | -$1.62K | 0.03% | 158 |
|
|
2023
Q2 | $104K | Buy |
915
+15
| +2% | +$1.7K | 0.03% | 155 |
|
|
2023
Q1 | $105K | Hold |
900
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $109K | Hold |
900
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $96K | Hold |
900
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $106K | Hold |
900
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $115K | Sell |
900
-12
| -1% | -$1.53K | 0.03% | 148 |
|
|
2021
Q4 | $88K | Buy |
912
+12
| +1% | +$1.16K | 0.03% | 150 |
|
|
2021
Q3 | $103K | Sell |
900
-12
| -1% | -$1.37K | 0.03% | 150 |
|
|
2021
Q2 | $106K | Hold |
912
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $104K | Hold |
912
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $88K | Hold |
912
| – | – | 0.03% | 146 |
|
|
2020
Q3 | $74K | Sell |
912
-800
| -47% | -$64.9K | 0.02% | 155 |
|
|
2020
Q2 | $138K | Hold |
1,712
| – | – | 0.05% | 125 |
|
|
2020
Q1 | $126K | Hold |
1,712
| – | – | 0.05% | 128 |
|
|
2019
Q4 | $181K | Hold |
1,712
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $175K | Sell |
1,712
-148
| -8% | -$15.1K | 0.06% | 124 |
|
|
2019
Q2 | $185K | Hold |
1,860
| – | – | 0.07% | 127 |
|
|
2019
Q1 | $183K | Hold |
1,860
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $166K | Hold |
1,860
| – | – | 0.07% | 135 |
|
|
2018
Q3 | $186K | Hold |
1,860
| – | – | 0.07% | 127 |
|
|
2018
Q2 | $182K | Hold |
1,860
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $177K | Hold |
1,860
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $183K | Sell |
1,860
-100
| -5% | -$9.84K | 0.07% | 130 |
|
|
2017
Q3 | $184K | Hold |
1,960
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $181K | Hold |
1,960
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $179K | Hold |
1,960
| – | – | 0.08% | 117 |
|
|
2016
Q4 | $174K | Hold |
1,960
| – | – | 0.08% | 121 |
|
|
2016
Q3 | $168K | Sell |
1,960
-1,270
| -39% | -$109K | 0.08% | 118 |
|
|
2016
Q2 | $276K | Hold |
3,230
| – | – | 0.13% | 101 |
|
|
2016
Q1 | $264K | Hold |
3,230
| – | – | 0.13% | 99 |
|
|
2015
Q4 | $243K | Hold |
3,230
| – | – | 0.12% | 106 |
|
|
2015
Q3 | $235K | Hold |
3,230
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $243K | Sell |
3,230
-400
| -11% | -$30.1K | 0.11% | 105 |
|
|
2015
Q1 | $283K | Sell |
3,630
-164
| -4% | -$12.8K | 0.13% | 97 |
|
|
2014
Q4 | $301K | Buy |
+3,794
| New | +$301K | 0.13% | 95 |
|