First National Bank of Omaha’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,612
| Closed | -$651K | – | 319 |
|
|
2018
Q4 | $651K | Buy |
+13,612
| New | +$651K | 0.05% | 243 |
|
|
2018
Q3 | – | Sell |
-4,850
| Closed | -$242K | – | 391 |
|
|
2018
Q2 | $242K | Sell |
4,850
-1,020
| -17% | -$50.9K | 0.01% | 365 |
|
|
2018
Q1 | $274K | Sell |
5,870
-750
| -11% | -$35K | 0.02% | 359 |
|
|
2017
Q4 | $335K | Hold |
6,620
| – | – | 0.02% | 355 |
|
|
2017
Q3 | $333K | Sell |
6,620
-434
| -6% | -$21.8K | 0.02% | 346 |
|
|
2017
Q2 | $357K | Hold |
7,054
| – | – | 0.02% | 348 |
|
|
2017
Q1 | $352K | Sell |
7,054
-2,820
| -29% | -$141K | 0.02% | 357 |
|
|
2016
Q4 | $492K | Hold |
9,874
| – | – | 0.03% | 333 |
|
|
2016
Q3 | $518K | Sell |
9,874
-558
| -5% | -$29.3K | 0.04% | 264 |
|
|
2016
Q2 | $564K | Sell |
10,432
-3,006
| -22% | -$163K | 0.04% | 240 |
|
|
2016
Q1 | $693K | Sell |
13,438
-1,836
| -12% | -$94.7K | 0.05% | 219 |
|
|
2015
Q4 | $758 | Buy |
15,274
+3,000
| +24% | +$149 | 0.05% | 215 |
|
|
2015
Q3 | $568 | Hold |
12,274
| – | – | 0.04% | 243 |
|
|
2015
Q2 | $584 | Hold |
12,274
| – | – | 0.04% | 263 |
|
|
2015
Q1 | $584 | Sell |
12,274
-1,958
| -14% | -$93 | 0.04% | 263 |
|
|
2014
Q4 | $689K | Hold |
14,232
| – | – | 0.05% | 251 |
|
|
2014
Q3 | $601K | Hold |
14,232
| – | – | 0.04% | 254 |
|
|
2014
Q2 | $621K | Sell |
14,232
-1,800
| -11% | -$78.5K | 0.04% | 262 |
|
|
2014
Q1 | $659K | Hold |
16,032
| – | – | 0.05% | 253 |
|
|
2013
Q4 | $599K | Hold |
16,032
| – | – | 0.05% | 258 |
|
|
2013
Q3 | $616K | Hold |
16,032
| – | – | 0.05% | 243 |
|
|
2013
Q2 | $646 | Buy |
+16,032
| New | +$646 | 0.05% | 226 |
|