OSNBOA
Old Second National Bank of Aurora’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
4,969
| – | – | 0.05% | 124 |
|
|
2025
Q1 | $217K | Hold |
4,969
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $208K | Hold |
4,969
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $228K | Hold |
4,969
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $212K | Hold |
4,969
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $204K | Sell |
4,969
-671
| -12% | -$27.6K | 0.05% | 127 |
|
|
2023
Q4 | $227K | Buy |
5,640
+671
| +14% | +$27K | 0.06% | 125 |
|
|
2023
Q3 | $189K | Hold |
4,969
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $197K | Sell |
4,969
-212
| -4% | -$8.39K | 0.06% | 130 |
|
|
2023
Q1 | $204K | Sell |
5,181
-1,141
| -18% | -$45K | 0.06% | 130 |
|
|
2022
Q4 | $240K | Buy |
6,322
+4,206
| +199% | +$159K | 0.07% | 119 |
|
|
2022
Q3 | $74K | Hold |
2,116
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $85K | Buy |
2,116
+71
| +3% | +$2.85K | 0.02% | 156 |
|
|
2022
Q1 | $92K | Sell |
2,045
-167
| -8% | -$7.51K | 0.02% | 159 |
|
|
2021
Q4 | $118K | Buy |
2,212
+167
| +8% | +$8.91K | 0.04% | 137 |
|
|
2021
Q3 | $103K | Hold |
2,045
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $113K | Hold |
2,045
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $109K | Sell |
2,045
-167
| -8% | -$8.9K | 0.03% | 140 |
|
|
2020
Q4 | $114K | Sell |
2,212
-226
| -9% | -$11.6K | 0.03% | 135 |
|
|
2020
Q3 | $107K | Hold |
2,438
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $97K | Sell |
2,438
-2,703
| -53% | -$108K | 0.03% | 146 |
|
|
2020
Q1 | $175K | Sell |
5,141
-265
| -5% | -$9.02K | 0.07% | 116 |
|
|
2019
Q4 | $243K | Sell |
5,406
-107
| -2% | -$4.81K | 0.07% | 114 |
|
|
2019
Q3 | $225K | Sell |
5,513
-4,450
| -45% | -$182K | 0.08% | 114 |
|
|
2019
Q2 | $428K | Hold |
9,963
| – | – | 0.15% | 98 |
|
|
2019
Q1 | $428K | Buy |
9,963
+265
| +3% | +$11.4K | 0.15% | 99 |
|
|
2018
Q4 | $379K | Hold |
9,698
| – | – | 0.15% | 106 |
|
|
2018
Q3 | $416K | Hold |
9,698
| – | – | 0.15% | 98 |
|
|
2018
Q2 | $420K | Buy |
9,698
+1,000
| +11% | +$43.3K | 0.16% | 98 |
|
|
2018
Q1 | $420K | Sell |
8,698
-71
| -0.8% | -$3.43K | 0.17% | 96 |
|
|
2017
Q4 | $413K | Sell |
8,769
-22
| -0.3% | -$1.04K | 0.16% | 99 |
|
|
2017
Q3 | $394K | Hold |
8,791
| – | – | 0.16% | 95 |
|
|
2017
Q2 | $364K | Sell |
8,791
-62
| -0.7% | -$2.57K | 0.16% | 93 |
|
|
2017
Q1 | $349K | Sell |
8,853
-240
| -3% | -$9.46K | 0.16% | 93 |
|
|
2016
Q4 | $318K | Sell |
9,093
-646
| -7% | -$22.6K | 0.14% | 97 |
|
|
2016
Q3 | $365K | Sell |
9,739
-785
| -7% | -$29.4K | 0.17% | 89 |
|
|
2016
Q2 | $362K | Hold |
10,524
| – | – | 0.17% | 90 |
|
|
2016
Q1 | $360K | Hold |
10,524
| – | – | 0.17% | 91 |
|
|
2015
Q4 | $339K | Buy |
10,524
+4,595
| +78% | +$148K | 0.17% | 92 |
|
|
2015
Q3 | $194K | Hold |
5,929
| – | – | 0.1% | 109 |
|
|
2015
Q2 | $235K | Hold |
5,929
| – | – | 0.11% | 106 |
|
|
2015
Q1 | $238K | Hold |
5,929
| – | – | 0.11% | 105 |
|
|
2014
Q4 | $233K | Buy |
+5,929
| New | +$233K | 0.1% | 103 |
|