First National Bank of Omaha’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $317K | Hold |
7,570
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $347K | Hold |
7,570
| – | – | 0.02% | 278 |
|
|
2024
Q2 | $322K | Hold |
7,570
| – | – | 0.02% | 279 |
|
|
2024
Q1 | $331K | Sell |
7,570
-391
| -5% | -$17.1K | 0.02% | 281 |
|
|
2023
Q4 | $320K | Hold |
7,961
| – | – | 0.02% | 290 |
|
|
2023
Q3 | $302K | Sell |
7,961
-992
| -11% | -$37.6K | 0.02% | 292 |
|
|
2023
Q2 | $354K | Sell |
8,953
-1,130
| -11% | -$44.7K | 0.02% | 292 |
|
|
2023
Q1 | $398K | Sell |
10,083
-6,043
| -37% | -$238K | 0.02% | 285 |
|
|
2022
Q4 | $612K | Sell |
16,126
-3,862
| -19% | -$147K | 0.04% | 250 |
|
|
2022
Q3 | $698K | Buy |
19,988
+7,623
| +62% | +$266K | 0.05% | 237 |
|
|
2022
Q2 | $496K | Sell |
12,365
-12
| -0.1% | -$481 | 0.03% | 268 |
|
|
2022
Q1 | $559K | Hold |
12,377
| – | – | 0.03% | 265 |
|
|
2021
Q4 | $604K | Buy |
12,377
+62
| +0.5% | +$3.03K | 0.03% | 270 |
|
|
2021
Q3 | $620K | Sell |
12,315
-12,406
| -50% | -$625K | 0.03% | 270 |
|
|
2021
Q2 | $1.32M | Hold |
24,721
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $1.32M | Sell |
24,721
-24
| -0.1% | -$1.28K | 0.07% | 210 |
|
|
2020
Q4 | $1.28M | Sell |
24,745
-2,226
| -8% | -$115K | 0.07% | 208 |
|
|
2020
Q3 | $1.19M | Sell |
26,971
-189
| -0.7% | -$8.33K | 0.07% | 190 |
|
|
2020
Q2 | $1.09M | Sell |
27,160
-540
| -2% | -$21.6K | 0.07% | 192 |
|
|
2020
Q1 | $945K | Buy |
27,700
+390
| +1% | +$13.3K | 0.07% | 201 |
|
|
2019
Q4 | $1.23M | Sell |
27,310
-16
| -0.1% | -$718 | 0.07% | 200 |
|
|
2019
Q3 | $1.12M | Buy |
27,326
+104
| +0.4% | +$4.25K | 0.07% | 202 |
|
|
2019
Q2 | $1.17M | Buy |
27,222
+2,843
| +12% | +$122K | 0.08% | 197 |
|
|
2019
Q1 | $1.05M | Sell |
24,379
-275
| -1% | -$11.8K | 0.07% | 200 |
|
|
2018
Q4 | $963K | Sell |
24,654
-275
| -1% | -$10.7K | 0.07% | 204 |
|
|
2018
Q3 | $1.07M | Sell |
24,929
-255
| -1% | -$10.9K | 0.06% | 279 |
|
|
2018
Q2 | $1.09M | Buy |
25,184
+1,255
| +5% | +$54.4K | 0.06% | 278 |
|
|
2018
Q1 | $1.16M | Buy |
23,929
+2,535
| +12% | +$122K | 0.07% | 272 |
|
|
2017
Q4 | $1.01M | Buy |
21,394
+285
| +1% | +$13.4K | 0.06% | 286 |
|
|
2017
Q3 | $946K | Buy |
21,109
+3,275
| +18% | +$147K | 0.06% | 284 |
|
|
2017
Q2 | $738K | Hold |
17,834
| – | – | 0.05% | 303 |
|
|
2017
Q1 | $702K | Sell |
17,834
-1,110
| -6% | -$43.7K | 0.04% | 317 |
|
|
2016
Q4 | $664K | Buy |
18,944
+2,020
| +12% | +$70.8K | 0.04% | 303 |
|
|
2016
Q3 | $634K | Buy |
16,924
+225
| +1% | +$8.43K | 0.05% | 245 |
|
|
2016
Q2 | $574K | Buy |
16,699
+4,739
| +40% | +$163K | 0.04% | 235 |
|
|
2016
Q1 | $410K | Sell |
11,960
-14,722
| -55% | -$505K | 0.03% | 277 |
|
|
2015
Q4 | $859 | Buy |
26,682
+784
| +3% | +$25 | 0.06% | 201 |
|
|
2015
Q3 | $849 | Sell |
25,898
-7,269
| -22% | -$238 | 0.06% | 206 |
|
|
2015
Q2 | $1.42K | Hold |
33,167
| – | – | 0.1% | 182 |
|
|
2015
Q1 | $1.42K | Sell |
33,167
-5,205
| -14% | -$223 | 0.1% | 182 |
|
|
2014
Q4 | $1.51M | Buy |
38,372
+107
| +0.3% | +$4.21K | 0.11% | 184 |
|
|
2014
Q3 | $1.59M | Buy |
38,265
+935
| +3% | +$38.9K | 0.12% | 176 |
|
|
2014
Q2 | $1.61M | Sell |
37,330
-223
| -0.6% | -$9.64K | 0.11% | 180 |
|
|
2014
Q1 | $1.54M | Sell |
37,553
-75,268
| -67% | -$3.09M | 0.11% | 176 |
|
|
2013
Q4 | $4.72M | Sell |
112,821
-47,444
| -30% | -$1.98M | 0.36% | 104 |
|
|
2013
Q3 | $6.53M | Sell |
160,265
-44,566
| -22% | -$1.82M | 0.57% | 53 |
|
|
2013
Q2 | $7.89K | Buy |
+204,831
| New | +$7.89K | 0.67% | 34 |
|