First National Bank of Omaha’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.51M | Sell |
21,817
-331
| -1% | -$38.1K | 0.16% | 163 |
|
|
2024
Q3 | $2.59M | Sell |
22,148
-567
| -2% | -$66.3K | 0.17% | 165 |
|
|
2024
Q2 | $2.42M | Buy |
22,715
+1,435
| +7% | +$153K | 0.16% | 168 |
|
|
2024
Q1 | $2.23M | Sell |
21,280
-2,595
| -11% | -$271K | 0.15% | 169 |
|
|
2023
Q4 | $2.58M | Sell |
23,875
-1,982
| -8% | -$215K | 0.16% | 159 |
|
|
2023
Q3 | $2.44M | Sell |
25,857
-3,490
| -12% | -$329K | 0.16% | 156 |
|
|
2023
Q2 | $2.92M | Sell |
29,347
-790
| -3% | -$78.7K | 0.17% | 154 |
|
|
2023
Q1 | $2.91M | Sell |
30,137
-2,639
| -8% | -$255K | 0.18% | 149 |
|
|
2022
Q4 | $3.1M | Sell |
32,776
-2,638
| -7% | -$250K | 0.19% | 148 |
|
|
2022
Q3 | $3.09M | Buy |
35,414
+2,530
| +8% | +$221K | 0.2% | 145 |
|
|
2022
Q2 | $3.04M | Buy |
32,884
+617
| +2% | +$57K | 0.18% | 152 |
|
|
2022
Q1 | $3.48M | Buy |
32,267
+1,215
| +4% | +$131K | 0.18% | 149 |
|
|
2021
Q4 | $3.56M | Sell |
31,052
-51
| -0.2% | -$5.84K | 0.17% | 148 |
|
|
2021
Q3 | $3.4M | Buy |
31,103
+1,952
| +7% | +$213K | 0.17% | 150 |
|
|
2021
Q2 | $3.16M | Hold |
29,151
| – | – | 0.17% | 153 |
|
|
2021
Q1 | $3.16M | Sell |
29,151
-1,585
| -5% | -$172K | 0.17% | 153 |
|
|
2020
Q4 | $2.82M | Buy |
30,736
+2,714
| +10% | +$249K | 0.15% | 156 |
|
|
2020
Q3 | $1.97M | Buy |
28,022
+684
| +3% | +$48K | 0.12% | 155 |
|
|
2020
Q2 | $1.87M | Sell |
27,338
-1,788
| -6% | -$122K | 0.13% | 160 |
|
|
2020
Q1 | $1.63M | Sell |
29,126
-2,465
| -8% | -$138K | 0.13% | 157 |
|
|
2019
Q4 | $2.65M | Sell |
31,591
-2,846
| -8% | -$239K | 0.16% | 155 |
|
|
2019
Q3 | $2.68M | Sell |
34,437
-1,775
| -5% | -$138K | 0.17% | 155 |
|
|
2019
Q2 | $2.83M | Buy |
36,212
+6,416
| +22% | +$502K | 0.18% | 152 |
|
|
2019
Q1 | $2.3M | Buy |
29,796
+23,031
| +340% | +$1.78M | 0.16% | 156 |
|
|
2018
Q4 | $469K | Sell |
6,765
-2,276
| -25% | -$158K | 0.04% | 256 |
|
|
2018
Q3 | $789K | Buy |
9,041
+1,136
| +14% | +$99.1K | 0.04% | 302 |
|
|
2018
Q2 | $660K | Sell |
7,905
-2,818
| -26% | -$235K | 0.04% | 317 |
|
|
2018
Q1 | $825K | Sell |
10,723
-980
| -8% | -$75.4K | 0.05% | 293 |
|
|
2017
Q4 | $899K | Sell |
11,703
-2,380
| -17% | -$183K | 0.05% | 296 |
|
|
2017
Q3 | $1.05M | Sell |
14,083
-60
| -0.4% | -$4.45K | 0.06% | 270 |
|
|
2017
Q2 | $992K | Buy |
14,143
+13
| +0.1% | +$912 | 0.06% | 271 |
|
|
2017
Q1 | $977K | Sell |
14,130
-440
| -3% | -$30.4K | 0.06% | 280 |
|
|
2016
Q4 | $1M | Sell |
14,570
-3,240
| -18% | -$223K | 0.06% | 265 |
|
|
2016
Q3 | $1.11M | Hold |
17,810
| – | – | 0.08% | 184 |
|
|
2016
Q2 | $1.04M | Sell |
17,810
-350
| -2% | -$20.3K | 0.08% | 178 |
|
|
2016
Q1 | $1.02M | Sell |
18,160
-2,526
| -12% | -$142K | 0.08% | 183 |
|
|
2015
Q4 | $1.14K | Buy |
+20,686
| New | +$1.14K | 0.08% | 181 |
|