OSNBOA
Old Second National Bank of Aurora’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,036
| – | – | 0.06% | 119 |
|
|
2025
Q1 | $267K | Hold |
3,036
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $282K | Sell |
3,036
-1,000
| -25% | -$92.7K | 0.06% | 122 |
|
|
2024
Q3 | $391K | Sell |
4,036
-224
| -5% | -$21.7K | 0.09% | 114 |
|
|
2024
Q2 | $369K | Sell |
4,260
-197
| -4% | -$17.1K | 0.09% | 115 |
|
|
2024
Q1 | $401K | Hold |
4,457
| – | – | 0.1% | 106 |
|
|
2023
Q4 | $378K | Sell |
4,457
-1,922
| -30% | -$163K | 0.1% | 109 |
|
|
2023
Q3 | $484K | Hold |
6,379
| – | – | 0.15% | 94 |
|
|
2023
Q2 | $509K | Hold |
6,379
| – | – | 0.15% | 92 |
|
|
2023
Q1 | $471K | Sell |
6,379
-1,232
| -16% | -$91K | 0.14% | 94 |
|
|
2022
Q4 | $494K | Hold |
7,611
| – | – | 0.15% | 97 |
|
|
2022
Q3 | $457K | Sell |
7,611
-589
| -7% | -$35.4K | 0.14% | 95 |
|
|
2022
Q2 | $523K | Sell |
8,200
-200
| -2% | -$12.8K | 0.15% | 91 |
|
|
2022
Q1 | $627K | Sell |
8,400
-2,132
| -20% | -$159K | 0.16% | 88 |
|
|
2021
Q4 | $648K | Hold |
10,532
| – | – | 0.19% | 81 |
|
|
2021
Q3 | $771K | Hold |
10,532
| – | – | 0.21% | 79 |
|
|
2021
Q2 | $780K | Hold |
10,532
| – | – | 0.21% | 76 |
|
|
2021
Q1 | $730K | Hold |
10,532
| – | – | 0.2% | 80 |
|
|
2020
Q4 | $653K | Sell |
10,532
-670
| -6% | -$41.5K | 0.19% | 80 |
|
|
2020
Q3 | $612K | Hold |
11,202
| – | – | 0.2% | 81 |
|
|
2020
Q2 | $585K | Hold |
11,202
| – | – | 0.2% | 81 |
|
|
2020
Q1 | $490K | Hold |
11,202
| – | – | 0.19% | 88 |
|
|
2019
Q4 | $614K | Sell |
11,202
-898
| -7% | -$49.2K | 0.18% | 87 |
|
|
2019
Q3 | $607K | Sell |
12,100
-1,400
| -10% | -$70.2K | 0.2% | 85 |
|
|
2019
Q2 | $648K | Hold |
13,500
| – | – | 0.23% | 86 |
|
|
2019
Q1 | $630K | Hold |
13,500
| – | – | 0.23% | 86 |
|
|
2018
Q4 | $556K | Hold |
13,500
| – | – | 0.23% | 88 |
|
|
2018
Q3 | $631K | Hold |
13,500
| – | – | 0.23% | 87 |
|
|
2018
Q2 | $588K | Hold |
13,500
| – | – | 0.23% | 88 |
|
|
2018
Q1 | $560K | Hold |
13,500
| – | – | 0.22% | 83 |
|
|
2017
Q4 | $573K | Hold |
13,500
| – | – | 0.23% | 84 |
|
|
2017
Q3 | $545K | Hold |
13,500
| – | – | 0.23% | 82 |
|
|
2017
Q2 | $534K | Hold |
13,500
| – | – | 0.23% | 82 |
|
|
2017
Q1 | $507K | Hold |
13,500
| – | – | 0.23% | 81 |
|
|
2016
Q4 | $470K | Hold |
13,500
| – | – | 0.21% | 85 |
|
|
2016
Q3 | $460K | Hold |
13,500
| – | – | 0.21% | 83 |
|
|
2016
Q2 | $439K | Hold |
13,500
| – | – | 0.2% | 85 |
|
|
2016
Q1 | $415K | Hold |
13,500
| – | – | 0.2% | 88 |
|
|
2015
Q4 | $390K | Hold |
13,500
| – | – | 0.19% | 89 |
|
|
2015
Q3 | $377K | Hold |
13,500
| – | – | 0.19% | 86 |
|
|
2015
Q2 | $414K | Hold |
13,500
| – | – | 0.19% | 85 |
|
|
2015
Q1 | $409K | Hold |
13,500
| – | – | 0.18% | 84 |
|
|
2014
Q4 | $420K | Buy |
+13,500
| New | +$420K | 0.18% | 82 |
|