First National Bank of Omaha’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,716
| Closed | -$223K | – | 333 |
|
|
2019
Q4 | $223K | Sell |
1,716
-427
| -20% | -$55.5K | 0.01% | 335 |
|
|
2019
Q3 | $255K | Sell |
2,143
-3,056
| -59% | -$364K | 0.02% | 313 |
|
|
2019
Q2 | $606K | Buy |
+5,199
| New | +$606K | 0.04% | 257 |
|
|
2014
Q2 | – | Sell |
-14,690
| Closed | -$1.28M | – | 399 |
|
|
2014
Q1 | $1.28M | Buy |
+14,690
| New | +$1.28M | 0.09% | 189 |
|