OSNBOA
Old Second National Bank of Aurora’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4K | Hold |
1,925
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $59.7K | Hold |
1,925
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $52.7K | Hold |
1,925
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $58.2K | Hold |
1,925
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $53.3K | Sell |
1,925
-200
| -9% | -$5.53K | 0.01% | 199 |
|
|
2024
Q1 | $59.6K | Hold |
2,125
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $59.5K | Hold |
2,125
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $54K | Sell |
2,125
-163
| -7% | -$4.14K | 0.02% | 192 |
|
|
2023
Q2 | $60.2K | Hold |
2,288
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $62.9K | Sell |
2,288
-385
| -14% | -$10.6K | 0.02% | 189 |
|
|
2022
Q4 | $72.6K | Hold |
2,673
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $60K | Hold |
2,673
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $73K | Hold |
2,673
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $85K | Hold |
2,673
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $79K | Hold |
2,673
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $81K | Hold |
2,673
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $87K | Hold |
2,673
| – | – | 0.02% | 158 |
|
|
2021
Q1 | $84K | Hold |
2,673
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $79K | Sell |
2,673
-345
| -11% | -$10.2K | 0.02% | 156 |
|
|
2020
Q3 | $75K | Buy |
3,018
+345
| +13% | +$8.57K | 0.02% | 154 |
|
|
2020
Q2 | $67K | Hold |
2,673
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $60K | Sell |
2,673
-362
| -12% | -$8.13K | 0.02% | 161 |
|
|
2019
Q4 | $102K | Buy |
+3,035
| New | +$102K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-5,730
| Closed | -$187K | – | 374 |
|
|
2018
Q3 | $187K | Hold |
5,730
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $184K | Hold |
5,730
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $189K | Hold |
5,730
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $194K | Hold |
5,730
| – | – | 0.08% | 126 |
|
|
2017
Q3 | $193K | Hold |
5,730
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $187K | Hold |
5,730
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $180K | Hold |
5,730
| – | – | 0.08% | 115 |
|
|
2016
Q4 | $169K | Hold |
5,730
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $172K | Hold |
5,730
| – | – | 0.08% | 117 |
|
|
2016
Q2 | $164K | Hold |
5,730
| – | – | 0.08% | 118 |
|
|
2016
Q1 | $166K | Hold |
5,730
| – | – | 0.08% | 117 |
|
|
2015
Q4 | $165K | Hold |
5,730
| – | – | 0.08% | 116 |
|
|
2015
Q3 | $161K | Hold |
5,730
| – | – | 0.08% | 111 |
|
|
2015
Q2 | $185K | Hold |
5,730
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $193K | Hold |
5,730
| – | – | 0.09% | 111 |
|
|
2014
Q4 | $193K | Buy |
+5,730
| New | +$193K | 0.08% | 110 |
|