OSNBOA
Old Second National Bank of Aurora’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Hold |
150
| – | – | 0.01% | 215 |
|
|
2025
Q1 | $25.6K | Hold |
150
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $26.7K | Hold |
150
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $26.9K | Buy |
+150
| New | +$26.9K | 0.01% | 241 |
|
|
2022
Q4 | – | Sell |
-95
| Closed | -$10K | – | 388 |
|
|
2022
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 275 |
|
|
2021
Q4 | – | Sell |
-95
| Closed | -$13K | – | 356 |
|
|
2021
Q3 | $13K | Hold |
95
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 282 |
|