OSNBOA
Old Second National Bank of Aurora’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-945
| Closed | -$33K | – | 333 |
|
|
2016
Q4 | $33K | Hold |
945
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $30K | Hold |
945
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $31K | Hold |
945
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $29K | Sell |
945
-36,083
| -97% | -$1.11M | 0.01% | 202 |
|
|
2015
Q4 | $1.07M | Sell |
37,028
-4,392
| -11% | -$126K | 0.52% | 66 |
|
|
2015
Q3 | $1.12M | Sell |
41,420
-399
| -1% | -$10.8K | 0.56% | 66 |
|
|
2015
Q2 | $1.23M | Sell |
41,819
-2,208
| -5% | -$64.7K | 0.56% | 67 |
|
|
2015
Q1 | $1.33M | Sell |
44,027
-291
| -0.7% | -$8.79K | 0.59% | 64 |
|
|
2014
Q4 | $1.3M | Sell |
44,318
-544
| -1% | -$15.9K | 0.57% | 62 |
|
|
2014
Q3 | $1.34M | Sell |
44,862
-731
| -2% | -$21.9K | 0.66% | 54 |
|
|
2014
Q2 | $1.38M | Sell |
45,593
-202
| -0.4% | -$6.13K | 0.68% | 50 |
|
|
2014
Q1 | $1.37M | Sell |
45,795
-47,638
| -51% | -$1.43M | 0.69% | 48 |
|
|
2013
Q4 | $2.78M | Sell |
93,433
-10,678
| -10% | -$317K | 1.15% | 38 |
|
|
2013
Q3 | $2.87M | Buy |
104,111
+1,060
| +1% | +$29.2K | 1.3% | 33 |
|
|
2013
Q2 | $2.66M | Buy |
+103,051
| New | +$2.66M | 1.22% | 35 |
|