OSNBOA
Old Second National Bank of Aurora’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
+266
| New | +$16K | ﹤0.01% | 239 |
|
|
2024
Q4 | – | Sell |
-4,754
| Closed | -$273K | – | 512 |
|
|
2024
Q3 | $273K | Buy |
4,754
+444
| +10% | +$25.5K | 0.07% | 126 |
|
|
2024
Q2 | $231K | Buy |
+4,310
| New | +$231K | 0.06% | 131 |
|
|
2023
Q3 | – | Sell |
-3,486
| Closed | -$172K | – | 350 |
|
|
2023
Q2 | $172K | Hold |
3,486
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $170K | Sell |
3,486
-703
| -17% | -$34.3K | 0.05% | 138 |
|
|
2022
Q4 | $196K | Sell |
4,189
-714
| -15% | -$33.3K | 0.06% | 131 |
|
|
2022
Q3 | $211K | Hold |
4,903
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $241K | Hold |
4,903
| – | – | 0.07% | 121 |
|
|
2022
Q1 | $272K | Buy |
4,903
+234
| +5% | +$13K | 0.07% | 118 |
|
|
2021
Q4 | $298K | Sell |
4,669
-456
| -9% | -$29.1K | 0.09% | 101 |
|
|
2021
Q3 | $317K | Hold |
5,125
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $343K | Buy |
5,125
+59
| +1% | +$3.95K | 0.09% | 101 |
|
|
2021
Q1 | $326K | Buy |
+5,066
| New | +$326K | 0.09% | 100 |
|