OSNBOA

Old Second National Bank of Aurora’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Old Second National Bank of Aurora’s Portfolio IJJ Stock Details IJJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$356K	Buy	2,882 +172	+6%	+$21.3K	0.08%	109
2025 Q1	$324K	Hold	2,710	–	–	0.08%	116
2024 Q4	$339K	Sell	2,710 -631	-19%	-$78.9K	0.08%	114
2024 Q3	$413K	Hold	3,341	–	–	0.1%	111
2024 Q2	$379K	Buy	3,341 +3,165	+1,798%	+$359K	0.1%	113
2024 Q1	$20.8K	Hold	176	–	–	0.01%	247
2023 Q4	$20.1K	Hold	176	–	–	0.01%	254
2023 Q3	$17.8K	Hold	176	–	–	0.01%	253
2023 Q2	$18.9K	Hold	176	–	–	0.01%	261
2023 Q1	$18.1K	Hold	176	–	–	0.01%	269
2022 Q4	$17.7K	Hold	176	–	–	0.01%	268
2022 Q3	$16K	Hold	176	–	–	﹤0.01%	261
2022 Q2	$17K	Hold	176	–	–	﹤0.01%	262
2022 Q1	$19K	Hold	176	–	–	﹤0.01%	264
2021 Q4	$15K	Hold	176	–	–	﹤0.01%	260
2021 Q3	$18K	Hold	176	–	–	﹤0.01%	263
2021 Q2	$19K	Hold	176	–	–	0.01%	266
2021 Q1	$18K	Hold	176	–	–	0.01%	263
2020 Q4	$15K	Buy	176 +88	+100%	+$7.5K	﹤0.01%	258
2020 Q3	$12K	Hold	88	–	–	﹤0.01%	278
2020 Q2	$12K	Hold	88	–	–	﹤0.01%	281
2020 Q1	$10K	Hold	88	–	–	﹤0.01%	281
2019 Q4	$15K	Hold	88	–	–	﹤0.01%	290
2019 Q3	$14K	Hold	88	–	–	﹤0.01%	285
2019 Q2	$14K	Hold	88	–	–	0.01%	291
2019 Q1	$14K	Hold	88	–	–	0.01%	307
2018 Q4	$12K	Hold	88	–	–	﹤0.01%	303
2018 Q3	$15K	Hold	88	–	–	0.01%	308
2018 Q2	$14K	Hold	88	–	–	0.01%	310
2018 Q1	$14K	Hold	88	–	–	0.01%	287
2017 Q4	$14K	Hold	88	–	–	0.01%	290
2017 Q3	$13K	Hold	88	–	–	0.01%	300
2017 Q2	$13K	Hold	88	–	–	0.01%	282
2017 Q1	$13K	Hold	88	–	–	0.01%	275
2016 Q4	$13K	Hold	88	–	–	0.01%	276
2016 Q3	$12K	Hold	88	–	–	0.01%	265
2016 Q2	$11K	Hold	88	–	–	0.01%	261
2016 Q1	$11K	Hold	88	–	–	0.01%	261
2015 Q4	$10K	Hold	88	–	–	﹤0.01%	263
2015 Q3	$10K	Hold	88	–	–	0.01%	266
2015 Q2	$11K	Hold	88	–	–	0.01%	269
2015 Q1	$12K	Hold	88	–	–	0.01%	272
2014 Q4	$11K	Buy	+88	New	+$11K	﹤0.01%	255