OSNBOA
Old Second National Bank of Aurora’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
5,070
| – | – | 0.1% | 99 |
|
|
2025
Q1 | $414K | Hold |
5,070
| – | – | 0.1% | 106 |
|
|
2024
Q4 | $383K | Hold |
5,070
| – | – | 0.09% | 110 |
|
|
2024
Q3 | $424K | Sell |
5,070
-374
| -7% | -$31.3K | 0.1% | 110 |
|
|
2024
Q2 | $426K | Sell |
5,444
-1,360
| -20% | -$107K | 0.11% | 104 |
|
|
2024
Q1 | $543K | Hold |
6,804
| – | – | 0.14% | 93 |
|
|
2023
Q4 | $513K | Hold |
6,804
| – | – | 0.14% | 98 |
|
|
2023
Q3 | $469K | Hold |
6,804
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $493K | Sell |
6,804
-43
| -0.6% | -$3.12K | 0.14% | 94 |
|
|
2023
Q1 | $490K | Hold |
6,847
| – | – | 0.14% | 91 |
|
|
2022
Q4 | $449K | Hold |
6,847
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $384K | Buy |
6,847
+374
| +6% | +$21K | 0.12% | 102 |
|
|
2022
Q2 | $404K | Buy |
6,473
+43
| +0.7% | +$2.68K | 0.11% | 101 |
|
|
2022
Q1 | $473K | Sell |
6,430
-2,682
| -29% | -$197K | 0.12% | 97 |
|
|
2021
Q4 | $659K | Buy |
9,112
+553
| +6% | +$40K | 0.2% | 80 |
|
|
2021
Q3 | $668K | Sell |
8,559
-110
| -1% | -$8.59K | 0.18% | 84 |
|
|
2021
Q2 | $684K | Hold |
8,669
| – | – | 0.19% | 83 |
|
|
2021
Q1 | $658K | Sell |
8,669
-2,469
| -22% | -$187K | 0.18% | 86 |
|
|
2020
Q4 | $812K | Hold |
11,138
| – | – | 0.24% | 76 |
|
|
2020
Q3 | $709K | Hold |
11,138
| – | – | 0.23% | 78 |
|
|
2020
Q2 | $678K | Sell |
11,138
-6,040
| -35% | -$368K | 0.23% | 79 |
|
|
2020
Q1 | $918K | Sell |
17,178
-3,959
| -19% | -$212K | 0.36% | 72 |
|
|
2019
Q4 | $1.47M | Buy |
21,137
+4,788
| +29% | +$333K | 0.44% | 77 |
|
|
2019
Q3 | $1.07M | Sell |
16,349
-411
| -2% | -$26.8K | 0.36% | 77 |
|
|
2019
Q2 | $1.1M | Sell |
16,760
-200
| -1% | -$13.1K | 0.39% | 73 |
|
|
2019
Q1 | $1.1M | Buy |
16,960
+2,471
| +17% | +$160K | 0.39% | 76 |
|
|
2018
Q4 | $851K | Hold |
14,489
| – | – | 0.35% | 74 |
|
|
2018
Q3 | $985K | Hold |
14,489
| – | – | 0.36% | 75 |
|
|
2018
Q2 | $970K | Hold |
14,489
| – | – | 0.38% | 75 |
|
|
2018
Q1 | $1.01M | Hold |
14,489
| – | – | 0.4% | 74 |
|
|
2017
Q4 | $1.02M | Buy |
14,489
+150
| +1% | +$10.5K | 0.4% | 73 |
|
|
2017
Q3 | $982K | Hold |
14,339
| – | – | 0.41% | 75 |
|
|
2017
Q2 | $935K | Hold |
14,339
| – | – | 0.4% | 74 |
|
|
2017
Q1 | $893K | Buy |
14,339
+1,399
| +11% | +$87.1K | 0.4% | 74 |
|
|
2016
Q4 | $747K | Buy |
12,940
+6,825
| +112% | +$394K | 0.34% | 77 |
|
|
2016
Q3 | $362K | Sell |
6,115
-2,695
| -31% | -$160K | 0.17% | 91 |
|
|
2016
Q2 | $492K | Hold |
8,810
| – | – | 0.23% | 84 |
|
|
2016
Q1 | $504K | Hold |
8,810
| – | – | 0.24% | 84 |
|
|
2015
Q4 | $517K | Hold |
8,810
| – | – | 0.25% | 86 |
|
|
2015
Q3 | $505K | Hold |
8,810
| – | – | 0.25% | 80 |
|
|
2015
Q2 | $559K | Buy |
8,810
+50
| +0.6% | +$3.17K | 0.25% | 79 |
|
|
2015
Q1 | $562K | Hold |
8,760
| – | – | 0.25% | 80 |
|
|
2014
Q4 | $533K | Buy |
+8,760
| New | +$533K | 0.23% | 79 |
|