OSNBOA
Old Second National Bank of Aurora’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7K | Buy |
+321
| New | +$97.7K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$181K | – | 379 |
|
|
2018
Q3 | $181K | Hold |
1,400
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $167K | Hold |
1,400
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $162K | Hold |
1,400
| – | – | 0.06% | 132 |
|
|
2017
Q4 | $166K | Hold |
1,400
| – | – | 0.07% | 132 |
|
|
2017
Q3 | $156K | Hold |
1,400
| – | – | 0.06% | 128 |
|
|
2017
Q2 | $150K | Hold |
1,400
| – | – | 0.06% | 126 |
|
|
2017
Q1 | $147K | Hold |
1,400
| – | – | 0.07% | 124 |
|
|
2016
Q4 | $139K | Hold |
1,400
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $134K | Hold |
1,400
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $130K | Hold |
1,400
| – | – | 0.06% | 127 |
|
|
2016
Q1 | $128K | Hold |
1,400
| – | – | 0.06% | 125 |
|
|
2015
Q4 | $128K | Hold |
1,400
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $119K | Hold |
1,400
| – | – | 0.06% | 123 |
|
|
2015
Q2 | $127K | Hold |
1,400
| – | – | 0.06% | 126 |
|
|
2015
Q1 | $126K | Hold |
1,400
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $127K | Buy |
+1,400
| New | +$127K | 0.06% | 119 |
|