First National Bank of Omaha’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $532K | Hold |
10,208
| – | – | 0.03% | 254 |
|
|
2024
Q3 | $584K | Buy |
10,208
+904
| +10% | +$51.7K | 0.04% | 246 |
|
|
2024
Q2 | $494K | Sell |
9,304
-904
| -9% | -$48K | 0.03% | 255 |
|
|
2024
Q1 | $566K | Sell |
10,208
-186
| -2% | -$10.3K | 0.04% | 247 |
|
|
2023
Q4 | $531K | Hold |
10,394
| – | – | 0.03% | 260 |
|
|
2023
Q3 | $489K | Hold |
10,394
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $512K | Sell |
10,394
-519
| -5% | -$25.5K | 0.03% | 260 |
|
|
2023
Q1 | $532K | Hold |
10,913
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $497K | Hold |
10,913
| – | – | 0.03% | 273 |
|
|
2022
Q3 | $437K | Hold |
10,913
| – | – | 0.03% | 283 |
|
|
2022
Q2 | $491K | Sell |
10,913
-1,627
| -13% | -$73.2K | 0.03% | 271 |
|
|
2022
Q1 | $655K | Buy |
12,540
+1,254
| +11% | +$65.5K | 0.03% | 253 |
|
|
2021
Q4 | $628K | Sell |
11,286
-2,235
| -17% | -$124K | 0.03% | 267 |
|
|
2021
Q3 | $749K | Buy |
13,521
+1,285
| +11% | +$71.2K | 0.04% | 249 |
|
|
2021
Q2 | $675K | Hold |
12,236
| – | – | 0.04% | 260 |
|
|
2021
Q1 | $675K | Sell |
12,236
-4,469
| -27% | -$247K | 0.04% | 260 |
|
|
2020
Q4 | $886K | Buy |
16,705
+6,012
| +56% | +$319K | 0.05% | 237 |
|
|
2020
Q3 | $492K | Sell |
10,693
-1,442
| -12% | -$66.3K | 0.03% | 262 |
|
|
2020
Q2 | $525K | Sell |
12,135
-4,941
| -29% | -$214K | 0.04% | 257 |
|
|
2020
Q1 | $643K | Sell |
17,076
-15,379
| -47% | -$579K | 0.05% | 237 |
|
|
2019
Q4 | $1.59M | Buy |
32,455
+6,269
| +24% | +$308K | 0.1% | 182 |
|
|
2019
Q3 | $1.21M | Buy |
26,186
+9,073
| +53% | +$418K | 0.08% | 193 |
|
|
2019
Q2 | $800K | Sell |
17,113
-3,937
| -19% | -$184K | 0.05% | 230 |
|
|
2019
Q1 | $974K | Buy |
21,050
+2,244
| +12% | +$104K | 0.07% | 209 |
|
|
2018
Q4 | $789K | Buy |
+18,806
| New | +$789K | 0.06% | 219 |
|