OSNBOA
Old Second National Bank of Aurora’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,503
| Closed | -$52.5K | – | 336 |
|
|
2023
Q4 | $52.5K | Sell |
1,503
-502
| -25% | -$17.6K | 0.01% | 199 |
|
|
2023
Q3 | $61.5K | Hold |
2,005
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $65K | Sell |
2,005
-199,719
| -99% | -$6.48M | 0.02% | 190 |
|
|
2023
Q1 | $5.52M | Buy |
201,724
+20,050
| +11% | +$549K | 1.61% | 13 |
|
|
2022
Q4 | $5.08M | Sell |
181,674
-230,729
| -56% | -$6.45M | 1.5% | 16 |
|
|
2022
Q3 | $12.2M | Buy |
412,403
+1,231
| +0.3% | +$36.5K | 3.76% | 3 |
|
|
2022
Q2 | $11.3M | Sell |
411,172
-374
| -0.1% | -$10.2K | 3.14% | 5 |
|
|
2022
Q1 | $15.6M | Buy |
411,546
+116,161
| +39% | +$4.39M | 3.91% | 5 |
|
|
2021
Q4 | $10.1M | Sell |
295,385
-90,813
| -24% | -$3.11M | 2.99% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
386,198
+28,023
| +8% | +$900K | 3.35% | 4 |
|
|
2021
Q2 | $14.5M | Buy |
358,175
+10,411
| +3% | +$422K | 3.99% | 3 |
|
|
2021
Q1 | $11.6M | Buy |
+347,764
| New | +$11.6M | 3.24% | 5 |
|