OSNBOA
Old Second National Bank of Aurora’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-553
| Closed | -$23.1K | – | 339 |
|
|
2023
Q4 | $23.1K | Buy |
+553
| New | +$23.1K | 0.01% | 247 |
|
|
2023
Q2 | – | Sell |
-633
| Closed | -$22.7K | – | 366 |
|
|
2023
Q1 | $22.7K | Hold |
633
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $30.2K | Hold |
633
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $30K | Hold |
633
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $31K | Hold |
633
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $37K | Hold |
633
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $29K | Hold |
633
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $38K | Hold |
633
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $36K | Hold |
633
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $36K | Hold |
633
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $29K | Buy |
633
+200
| +46% | +$9.16K | 0.01% | 215 |
|
|
2020
Q3 | $14K | Hold |
433
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $15K | Hold |
433
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $13K | Sell |
433
-68,317
| -99% | -$2.05M | 0.01% | 265 |
|
|
2019
Q4 | $3.5M | Sell |
68,750
-917
| -1% | -$46.7K | 1.05% | 27 |
|
|
2019
Q3 | $3.24M | Sell |
69,667
-1,554
| -2% | -$72.3K | 1.09% | 27 |
|
|
2019
Q2 | $3.27M | Sell |
71,221
-1,541
| -2% | -$70.7K | 1.16% | 27 |
|
|
2019
Q1 | $3.16M | Sell |
72,762
-113
| -0.2% | -$4.91K | 1.13% | 28 |
|
|
2018
Q4 | $2.9M | Buy |
72,875
+638
| +0.9% | +$25.4K | 1.18% | 24 |
|
|
2018
Q3 | $3.54M | Sell |
72,237
-816
| -1% | -$40K | 1.29% | 21 |
|
|
2018
Q2 | $3.59M | Buy |
73,053
+95
| +0.1% | +$4.67K | 1.4% | 18 |
|
|
2018
Q1 | $3.68M | Buy |
72,958
+1,205
| +2% | +$60.7K | 1.47% | 16 |
|
|
2017
Q4 | $3.54M | Sell |
71,753
-427
| -0.6% | -$21K | 1.4% | 21 |
|
|
2017
Q3 | $3.41M | Buy |
72,180
+877
| +1% | +$41.4K | 1.42% | 18 |
|
|
2017
Q2 | $3.25M | Sell |
71,303
-651
| -0.9% | -$29.7K | 1.4% | 21 |
|
|
2017
Q1 | $3.22M | Sell |
71,954
-560
| -0.8% | -$25.1K | 1.44% | 20 |
|
|
2016
Q4 | $3.29M | Sell |
72,514
-835
| -1% | -$37.9K | 1.48% | 20 |
|
|
2016
Q3 | $2.58M | Sell |
73,349
-993
| -1% | -$34.9K | 1.18% | 32 |
|
|
2016
Q2 | $2.41M | Sell |
74,342
-1,066
| -1% | -$34.6K | 1.12% | 36 |
|
|
2016
Q1 | $2.4M | Buy |
75,408
+457
| +0.6% | +$14.5K | 1.15% | 35 |
|
|
2015
Q4 | $2.62M | Sell |
74,951
-5,701
| -7% | -$199K | 1.28% | 26 |
|
|
2015
Q3 | $2.72M | Sell |
80,652
-697
| -0.9% | -$23.5K | 1.37% | 24 |
|
|
2015
Q2 | $2.98M | Sell |
81,349
-2,947
| -3% | -$108K | 1.35% | 22 |
|
|
2015
Q1 | $2.94M | Sell |
84,296
-758
| -0.9% | -$26.4K | 1.3% | 24 |
|
|
2014
Q4 | $2.97M | Sell |
85,054
-42
| -0% | -$1.47K | 1.3% | 29 |
|
|
2014
Q3 | $2.82M | Sell |
85,096
-1,913
| -2% | -$63.4K | 1.38% | 25 |
|
|
2014
Q2 | $3.02M | Sell |
87,009
-477
| -0.5% | -$16.5K | 1.48% | 23 |
|
|
2014
Q1 | $3.06M | Sell |
87,486
-31,670
| -27% | -$1.11M | 1.55% | 24 |
|
|
2013
Q4 | $3.94M | Buy |
119,156
+918
| +0.8% | +$30.4K | 1.62% | 23 |
|
|
2013
Q3 | $3.53M | Sell |
118,238
-37
| -0% | -$1.1K | 1.6% | 25 |
|
|
2013
Q2 | $3.46M | Buy |
+118,275
| New | +$3.46M | 1.59% | 26 |
|