First National Bank of Omaha’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$326 | – | 331 |
|
|
2015
Q4 | $326 | Sell |
6,100
-200
| -3% | -$11 | 0.02% | 301 |
|
|
2015
Q3 | $332 | Sell |
6,300
-1,200
| -16% | -$63 | 0.02% | 300 |
|
|
2015
Q2 | $511 | Hold |
7,500
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $511 | Sell |
7,500
-3,550
| -32% | -$242 | 0.04% | 280 |
|
|
2014
Q4 | $673K | Hold |
11,050
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $678K | Hold |
11,050
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $693K | Hold |
11,050
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $653K | Sell |
11,050
-750
| -6% | -$44.3K | 0.05% | 255 |
|
|
2013
Q4 | $712K | Sell |
11,800
-215
| -2% | -$13K | 0.05% | 235 |
|
|
2013
Q3 | $700K | Sell |
12,015
-818
| -6% | -$47.7K | 0.06% | 225 |
|
|
2013
Q2 | $703 | Buy |
+12,833
| New | +$703 | 0.06% | 219 |
|