First National Bank of Omaha’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,104
| Closed | -$421K | – | 340 |
|
|
2022
Q3 | $421K | Hold |
5,104
| – | – | 0.03% | 287 |
|
|
2022
Q2 | $454K | Hold |
5,104
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $523K | Hold |
5,104
| – | – | 0.03% | 270 |
|
|
2021
Q4 | $533K | Hold |
5,104
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $514K | Hold |
5,104
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $514K | Hold |
5,104
| – | – | 0.03% | 275 |
|
|
2021
Q1 | $514K | Sell |
5,104
-56
| -1% | -$5.64K | 0.03% | 275 |
|
|
2020
Q4 | $420K | Sell |
5,160
-44
| -0.8% | -$3.58K | 0.02% | 285 |
|
|
2020
Q3 | $319K | Hold |
5,204
| – | – | 0.02% | 291 |
|
|
2020
Q2 | $313K | Hold |
5,204
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $260K | Sell |
5,204
-334
| -6% | -$16.7K | 0.02% | 296 |
|
|
2019
Q4 | $445K | Sell |
5,538
-112
| -2% | -$9K | 0.03% | 285 |
|
|
2019
Q3 | $424K | Sell |
5,650
-90
| -2% | -$6.75K | 0.03% | 277 |
|
|
2019
Q2 | $427K | Buy |
5,740
+550
| +11% | +$40.9K | 0.03% | 278 |
|
|
2019
Q1 | $383K | Sell |
5,190
-170
| -3% | -$12.5K | 0.03% | 272 |
|
|
2018
Q4 | $353K | Hold |
5,360
| – | – | 0.03% | 273 |
|
|
2018
Q3 | $447K | Hold |
5,360
| – | – | 0.03% | 340 |
|
|
2018
Q2 | $438K | Sell |
5,360
-100
| -2% | -$8.17K | 0.03% | 342 |
|
|
2018
Q1 | $412K | Sell |
5,460
-450
| -8% | -$34K | 0.02% | 339 |
|
|
2017
Q4 | $454K | Buy |
5,910
+750
| +15% | +$57.6K | 0.03% | 340 |
|
|
2017
Q3 | $383K | Sell |
5,160
-220
| -4% | -$16.3K | 0.02% | 340 |
|
|
2017
Q2 | $376K | Buy |
5,380
+620
| +13% | +$43.3K | 0.02% | 345 |
|
|
2017
Q1 | $330K | Hold |
4,760
| – | – | 0.02% | 363 |
|
|
2016
Q4 | $333K | Hold |
4,760
| – | – | 0.02% | 347 |
|
|
2016
Q3 | $297K | Hold |
4,760
| – | – | 0.02% | 294 |
|
|
2016
Q2 | $278K | Hold |
4,760
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $270K | Hold |
4,760
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $257 | Hold |
4,760
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $249 | Hold |
4,760
| – | – | 0.02% | 319 |
|
|
2015
Q2 | $278 | Hold |
4,760
| – | – | 0.02% | 330 |
|
|
2015
Q1 | $278 | Hold |
4,760
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $281K | Hold |
4,760
| – | – | 0.02% | 344 |
|
|
2014
Q3 | $255K | Hold |
4,760
| – | – | 0.02% | 359 |
|
|
2014
Q2 | $275K | Buy |
+4,760
| New | +$275K | 0.02% | 356 |
|