First National Bank of Omaha’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,389
| Closed | -$309K | – | 326 |
|
|
2023
Q4 | $309K | Sell |
4,389
-296
| -6% | -$20.8K | 0.02% | 294 |
|
|
2023
Q3 | $301K | Hold |
4,685
| – | – | 0.02% | 293 |
|
|
2023
Q2 | $316K | Sell |
4,685
-65
| -1% | -$4.39K | 0.02% | 297 |
|
|
2023
Q1 | $318K | Sell |
4,750
-125
| -3% | -$8.36K | 0.02% | 297 |
|
|
2022
Q4 | $300K | Sell |
4,875
-195
| -4% | -$12K | 0.02% | 301 |
|
|
2022
Q3 | $267K | Hold |
5,070
| – | – | 0.02% | 312 |
|
|
2022
Q2 | $298K | Hold |
5,070
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $352K | Hold |
5,070
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $378K | Sell |
5,070
-542
| -10% | -$40.4K | 0.02% | 299 |
|
|
2021
Q3 | $417K | Buy |
+5,612
| New | +$417K | 0.02% | 289 |
|