First National Bank of Omaha’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.8M | Buy |
37,044
+7,491
| +25% | +$566K | 0.18% | 150 |
|
|
2024
Q3 | $2.47M | Buy |
29,553
+7
| +0% | +$585 | 0.16% | 170 |
|
|
2024
Q2 | $2.31M | Sell |
29,546
-21
| -0.1% | -$1.65K | 0.15% | 172 |
|
|
2024
Q1 | $2.42M | Sell |
29,567
-2,812
| -9% | -$230K | 0.16% | 160 |
|
|
2023
Q4 | $2.44M | Sell |
32,379
-5,116
| -14% | -$385K | 0.15% | 167 |
|
|
2023
Q3 | $2.58M | Buy |
37,495
+4
| +0% | +$276 | 0.17% | 151 |
|
|
2023
Q2 | $2.72M | Hold |
37,491
| – | – | 0.16% | 159 |
|
|
2023
Q1 | $2.68M | Sell |
37,491
-90
| -0.2% | -$6.44K | 0.16% | 154 |
|
|
2022
Q4 | $2.47M | Sell |
37,581
-64
| -0.2% | -$4.2K | 0.15% | 158 |
|
|
2022
Q3 | $2.11M | Buy |
37,645
+8,992
| +31% | +$504K | 0.14% | 166 |
|
|
2022
Q2 | $1.79M | Buy |
28,653
+542
| +2% | +$33.9K | 0.11% | 180 |
|
|
2022
Q1 | $2.07M | Buy |
28,111
+2,814
| +11% | +$207K | 0.11% | 183 |
|
|
2021
Q4 | $1.99M | Sell |
25,297
-1,218
| -5% | -$95.8K | 0.1% | 181 |
|
|
2021
Q3 | $2.07M | Buy |
26,515
+7,814
| +42% | +$609K | 0.11% | 174 |
|
|
2021
Q2 | $1.42M | Hold |
18,701
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $1.42M | Sell |
18,701
-338
| -2% | -$25.6K | 0.07% | 202 |
|
|
2020
Q4 | $1.39M | Sell |
19,039
-2,140
| -10% | -$156K | 0.08% | 200 |
|
|
2020
Q3 | $1.35M | Sell |
21,179
-239
| -1% | -$15.2K | 0.08% | 179 |
|
|
2020
Q2 | $1.3M | Sell |
21,418
-1,838
| -8% | -$112K | 0.09% | 178 |
|
|
2020
Q1 | $1.24M | Buy |
23,256
+3,292
| +16% | +$176K | 0.1% | 169 |
|
|
2019
Q4 | $1.39M | Buy |
19,964
+248
| +1% | +$17.2K | 0.08% | 193 |
|
|
2019
Q3 | $1.29M | Sell |
19,716
-983
| -5% | -$64.1K | 0.08% | 186 |
|
|
2019
Q2 | $1.36M | Sell |
20,699
-3,654
| -15% | -$240K | 0.09% | 185 |
|
|
2019
Q1 | $1.58M | Sell |
24,353
-10,346
| -30% | -$671K | 0.11% | 178 |
|
|
2018
Q4 | $2.04M | Buy |
34,699
+8,257
| +31% | +$485K | 0.15% | 159 |
|
|
2018
Q3 | $1.8M | Sell |
26,442
-3,146
| -11% | -$214K | 0.1% | 222 |
|
|
2018
Q2 | $1.98M | Sell |
29,588
-3,501
| -11% | -$235K | 0.12% | 211 |
|
|
2018
Q1 | $2.31M | Sell |
33,089
-2,162
| -6% | -$151K | 0.14% | 187 |
|
|
2017
Q4 | $2.48M | Sell |
35,251
-36,118
| -51% | -$2.54M | 0.14% | 181 |
|
|
2017
Q3 | $4.89M | Sell |
71,369
-415
| -0.6% | -$28.4K | 0.3% | 109 |
|
|
2017
Q2 | $4.68M | Sell |
71,784
-6,004
| -8% | -$391K | 0.29% | 112 |
|
|
2017
Q1 | $4.85M | Sell |
77,788
-31,821
| -29% | -$1.98M | 0.29% | 108 |
|
|
2016
Q4 | $6.33M | Buy |
109,609
+44,782
| +69% | +$2.59M | 0.39% | 82 |
|
|
2016
Q3 | $3.83M | Sell |
64,827
-6,276
| -9% | -$371K | 0.28% | 120 |
|
|
2016
Q2 | $3.97M | Buy |
71,103
+7,322
| +11% | +$409K | 0.29% | 119 |
|
|
2016
Q1 | $3.65M | Sell |
63,781
-1,652
| -3% | -$94.4K | 0.27% | 122 |
|
|
2015
Q4 | $3.84K | Buy |
65,433
+31,386
| +92% | +$1.84K | 0.27% | 120 |
|
|
2015
Q3 | $1.95K | Sell |
34,047
-1,617
| -5% | -$93 | 0.14% | 162 |
|
|
2015
Q2 | $2.37K | Hold |
35,664
| – | – | 0.16% | 159 |
|
|
2015
Q1 | $2.37K | Buy |
35,664
+45
| +0.1% | +$3 | 0.16% | 159 |
|
|
2014
Q4 | $2.17M | Sell |
35,619
-6,653
| -16% | -$405K | 0.15% | 166 |
|
|
2014
Q3 | $2.71M | Sell |
42,272
-694
| -2% | -$44.5K | 0.2% | 147 |
|
|
2014
Q2 | $2.94M | Sell |
42,966
-135
| -0.3% | -$9.23K | 0.21% | 143 |
|
|
2014
Q1 | $2.9M | Buy |
43,101
+1,537
| +4% | +$103K | 0.21% | 143 |
|
|
2013
Q4 | $2.79M | Buy |
41,564
+3,176
| +8% | +$213K | 0.21% | 143 |
|
|
2013
Q3 | $2.45M | Sell |
38,388
-3,046
| -7% | -$194K | 0.21% | 140 |
|
|
2013
Q2 | $2.38K | Buy |
+41,434
| New | +$2.38K | 0.2% | 139 |
|