First National Bank of Omaha’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,898
| Closed | -$351K | – | 339 |
|
|
2022
Q3 | $351K | Hold |
3,898
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $368K | Buy |
3,898
+285
| +8% | +$26.9K | 0.02% | 291 |
|
|
2022
Q1 | $396K | Sell |
3,613
-46
| -1% | -$5.04K | 0.02% | 294 |
|
|
2021
Q4 | $405K | Hold |
3,659
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $377K | Sell |
3,659
-37
| -1% | -$3.81K | 0.02% | 296 |
|
|
2021
Q2 | $377K | Hold |
3,696
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $377K | Sell |
3,696
-18
| -0.5% | -$1.84K | 0.02% | 291 |
|
|
2020
Q4 | $321K | Hold |
3,714
| – | – | 0.02% | 308 |
|
|
2020
Q3 | $250K | Hold |
3,714
| – | – | 0.02% | 311 |
|
|
2020
Q2 | $247K | Sell |
3,714
-536
| -13% | -$35.6K | 0.02% | 307 |
|
|
2020
Q1 | $233K | Hold |
4,250
| – | – | 0.02% | 304 |
|
|
2019
Q4 | $363K | Sell |
4,250
-270
| -6% | -$23.1K | 0.02% | 294 |
|
|
2019
Q3 | $361K | Sell |
4,520
-158
| -3% | -$12.6K | 0.02% | 285 |
|
|
2019
Q2 | $373K | Buy |
4,678
+816
| +21% | +$65.1K | 0.02% | 286 |
|
|
2019
Q1 | $303K | Sell |
3,862
-12,720
| -77% | -$998K | 0.02% | 286 |
|
|
2018
Q4 | $1.15M | Buy |
16,582
+12,720
| +329% | +$880K | 0.09% | 189 |
|
|
2018
Q3 | $323K | Hold |
3,862
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $313K | Buy |
3,862
+206
| +6% | +$16.7K | 0.02% | 353 |
|
|
2018
Q1 | $282K | Sell |
3,656
-50
| -1% | -$3.86K | 0.02% | 355 |
|
|
2017
Q4 | $297K | Hold |
3,706
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $283K | Sell |
3,706
-48
| -1% | -$3.67K | 0.02% | 356 |
|
|
2017
Q2 | $279K | Buy |
3,754
+296
| +9% | +$22K | 0.02% | 363 |
|
|
2017
Q1 | $257K | Hold |
3,458
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $251K | Hold |
3,458
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $230K | Hold |
3,458
| – | – | 0.02% | 315 |
|
|
2016
Q2 | $221K | Hold |
3,458
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $214K | Sell |
3,458
-974
| -22% | -$60.3K | 0.02% | 316 |
|
|
2015
Q4 | $260 | Buy |
4,432
+66
| +2% | +$4 | 0.02% | 312 |
|
|
2015
Q3 | $252 | Hold |
4,366
| – | – | 0.02% | 318 |
|
|
2015
Q2 | $285 | Hold |
4,366
| – | – | 0.02% | 326 |
|
|
2015
Q1 | $285 | Hold |
4,366
| – | – | 0.02% | 326 |
|
|
2014
Q4 | $279K | Hold |
4,366
| – | – | 0.02% | 346 |
|
|
2014
Q3 | $263K | Hold |
4,366
| – | – | 0.02% | 357 |
|
|
2014
Q2 | $277K | Buy |
+4,366
| New | +$277K | 0.02% | 354 |
|