First National Bank of Omaha’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$4.86M	Sell	78,048 -2,315	-3%	-$144K	0.32%	91
2024 Q3	$5.01M	Sell	80,363 -2,555	-3%	-$159K	0.32%	94
2024 Q2	$4.85M	Buy	82,918 +4,395	+6%	+$257K	0.32%	99
2024 Q1	$4.58M	Sell	78,523 -9,007	-10%	-$526K	0.31%	93
2023 Q4	$4.85M	Sell	87,530 -11,185	-11%	-$620K	0.31%	110
2023 Q3	$4.92M	Sell	98,715 -5,750	-6%	-$287K	0.32%	103
2023 Q2	$5.46M	Sell	104,465 -3,750	-3%	-$196K	0.31%	107
2023 Q1	$5.41M	Sell	108,215 -7,195	-6%	-$360K	0.33%	106
2022 Q4	$5.58M	Sell	115,410 -3,555	-3%	-$172K	0.35%	100
2022 Q3	$5.22M	Buy	118,965 +13,685	+13%	+$600K	0.34%	95
2022 Q2	$4.76M	Sell	105,280 -5,030	-5%	-$228K	0.29%	112
2022 Q1	$5.92M	Buy	110,310 +11,365	+11%	+$610K	0.3%	105
2021 Q4	$5.6M	Buy	98,945 +6,225	+7%	+$352K	0.27%	119
2021 Q3	$4.88M	Buy	92,720 +13,245	+17%	+$697K	0.25%	127
2021 Q2	$4.14M	Hold	79,475	–	–	0.22%	138
2021 Q1	$4.14M	Buy	79,475 +15,190	+24%	+$791K	0.22%	138
2020 Q4	$2.96M	Buy	64,285 +2,505	+4%	+$115K	0.16%	154
2020 Q3	$2.29M	Buy	61,780 +1,425	+2%	+$52.8K	0.14%	149
2020 Q2	$2.15M	Sell	60,355 -1,650	-3%	-$58.7K	0.14%	150
2020 Q1	$1.78M	Sell	62,005 -1,925	-3%	-$55.4K	0.14%	153
2019 Q4	$2.63M	Sell	63,930 -7,900	-11%	-$325K	0.16%	157
2019 Q3	$2.78M	Buy	71,830 +8,075	+13%	+$312K	0.18%	151
2019 Q2	$2.48M	Buy	63,755 +17,780	+39%	+$691K	0.16%	159
2019 Q1	$1.74M	Buy	+45,975	New	+$1.74M	0.12%	170