OSNBOA
Old Second National Bank of Aurora’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-756
| Closed | -$51K | – | 357 |
|
|
2021
Q4 | $51K | Buy |
+756
| New | +$51K | 0.02% | 186 |
|
|
2021
Q3 | – | Sell |
-662
| Closed | -$45K | – | 400 |
|
|
2021
Q2 | $45K | Sell |
662
-24
| -3% | -$1.63K | 0.01% | 204 |
|
|
2021
Q1 | $47K | Buy |
+686
| New | +$47K | 0.01% | 198 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$5K | – | 341 |
|
|
2020
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 306 |
|
|
2020
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $5K | Sell |
83
-2,119
| -96% | -$128K | ﹤0.01% | 329 |
|
|
2019
Q3 | $125K | Sell |
2,202
-119,870
| -98% | -$6.8M | 0.04% | 138 |
|
|
2019
Q2 | $6.66M | Sell |
122,072
-3,897
| -3% | -$213K | 2.36% | 5 |
|
|
2019
Q1 | $6.89M | Sell |
125,969
-740
| -0.6% | -$40.5K | 2.47% | 6 |
|
|
2018
Q4 | $6.42M | Buy |
126,709
+4,990
| +4% | +$253K | 2.61% | 4 |
|
|
2018
Q3 | $7.33M | Buy |
121,719
+1,700
| +1% | +$102K | 2.67% | 5 |
|
|
2018
Q2 | $6.95M | Buy |
120,019
+7,123
| +6% | +$412K | 2.72% | 5 |
|
|
2018
Q1 | $6.85M | Buy |
112,896
+5,095
| +5% | +$309K | 2.74% | 4 |
|
|
2017
Q4 | $6.46M | Buy |
107,801
+6,344
| +6% | +$380K | 2.56% | 4 |
|
|
2017
Q3 | $5.65M | Buy |
101,457
+5,442
| +6% | +$303K | 2.35% | 6 |
|
|
2017
Q2 | $5.15M | Buy |
+96,015
| New | +$5.15M | 2.21% | 8 |
|