First National Bank of Omaha’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,350
| Closed | -$442K | – | 341 |
|
|
2022
Q3 | $442K | Sell |
4,350
-200
| -4% | -$20.3K | 0.03% | 281 |
|
|
2022
Q2 | $479K | Hold |
4,550
| – | – | 0.03% | 274 |
|
|
2022
Q1 | $569K | Hold |
4,550
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $632K | Hold |
4,550
| – | – | 0.03% | 266 |
|
|
2021
Q3 | $592K | Sell |
4,550
-610
| -12% | -$79.4K | 0.03% | 273 |
|
|
2021
Q2 | $662K | Hold |
5,160
| – | – | 0.03% | 261 |
|
|
2021
Q1 | $662K | Sell |
5,160
-270
| -5% | -$34.6K | 0.03% | 261 |
|
|
2020
Q4 | $620K | Sell |
5,430
-34
| -0.6% | -$3.88K | 0.03% | 263 |
|
|
2020
Q3 | $482K | Buy |
5,464
+164
| +3% | +$14.5K | 0.03% | 268 |
|
|
2020
Q2 | $450K | Hold |
5,300
| – | – | 0.03% | 274 |
|
|
2020
Q1 | $365K | Sell |
5,300
-210
| -4% | -$14.5K | 0.03% | 278 |
|
|
2019
Q4 | $533K | Sell |
5,510
-920
| -14% | -$89K | 0.03% | 272 |
|
|
2019
Q3 | $573K | Buy |
6,430
+660
| +11% | +$58.8K | 0.04% | 263 |
|
|
2019
Q2 | $526K | Buy |
5,770
+304
| +6% | +$27.7K | 0.03% | 265 |
|
|
2019
Q1 | $488K | Sell |
5,466
-144
| -3% | -$12.9K | 0.03% | 257 |
|
|
2018
Q4 | $453K | Hold |
5,610
| – | – | 0.03% | 259 |
|
|
2018
Q3 | $566K | Sell |
5,610
-50
| -0.9% | -$5.05K | 0.03% | 326 |
|
|
2018
Q2 | $535K | Sell |
5,660
-100
| -2% | -$9.45K | 0.03% | 331 |
|
|
2018
Q1 | $501K | Sell |
5,760
-200
| -3% | -$17.4K | 0.03% | 329 |
|
|
2017
Q4 | $507K | Sell |
5,960
-104
| -2% | -$8.85K | 0.03% | 335 |
|
|
2017
Q3 | $499K | Sell |
6,064
-578
| -9% | -$47.6K | 0.03% | 329 |
|
|
2017
Q2 | $518K | Sell |
6,642
-132
| -2% | -$10.3K | 0.03% | 333 |
|
|
2017
Q1 | $518K | Sell |
6,774
-64
| -0.9% | -$4.89K | 0.03% | 338 |
|
|
2016
Q4 | $513K | Hold |
6,838
| – | – | 0.03% | 331 |
|
|
2016
Q3 | $469K | Sell |
6,838
-44
| -0.6% | -$3.02K | 0.03% | 277 |
|
|
2016
Q2 | $442K | Hold |
6,882
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $427K | Sell |
6,882
-1,002
| -13% | -$62.2K | 0.03% | 275 |
|
|
2015
Q4 | $490 | Hold |
7,884
| – | – | 0.03% | 263 |
|
|
2015
Q3 | $473 | Sell |
7,884
-190
| -2% | -$11 | 0.04% | 269 |
|
|
2015
Q2 | $511 | Hold |
8,074
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $511 | Sell |
8,074
-324
| -4% | -$21 | 0.04% | 281 |
|
|
2014
Q4 | $514K | Hold |
8,398
| – | – | 0.04% | 289 |
|
|
2014
Q3 | $472K | Hold |
8,398
| – | – | 0.03% | 295 |
|
|
2014
Q2 | $507K | Buy |
8,398
+4,620
| +122% | +$279K | 0.04% | 290 |
|
|
2014
Q1 | $225K | Sell |
3,778
-504
| -12% | -$30K | 0.02% | 367 |
|
|
2013
Q4 | $254K | Buy |
+4,282
| New | +$254K | 0.02% | 362 |
|