First National Bank of Omaha’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.81M | Hold |
9,866
| – | – | 0.38% | 79 |
|
|
2024
Q3 | $5.69M | Hold |
9,866
| – | – | 0.36% | 83 |
|
|
2024
Q2 | $5.4M | Sell |
9,866
-69
| -0.7% | -$37.8K | 0.35% | 89 |
|
|
2024
Q1 | $5.58M | Buy |
9,935
+1,471
| +17% | +$827K | 0.38% | 79 |
|
|
2023
Q4 | $4.04M | Hold |
8,464
| – | – | 0.26% | 123 |
|
|
2023
Q3 | $3.63M | Hold |
8,464
| – | – | 0.24% | 124 |
|
|
2023
Q2 | $3.77M | Hold |
8,464
| – | – | 0.22% | 137 |
|
|
2023
Q1 | $3.48M | Sell |
8,464
-44
| -0.5% | -$18.1K | 0.21% | 139 |
|
|
2022
Q4 | $3.27M | Hold |
8,508
| – | – | 0.2% | 144 |
|
|
2022
Q3 | $3.05M | Hold |
8,508
| – | – | 0.2% | 146 |
|
|
2022
Q2 | $3.23M | Hold |
8,508
| – | – | 0.2% | 147 |
|
|
2022
Q1 | $3.86M | Hold |
8,508
| – | – | 0.2% | 139 |
|
|
2021
Q4 | $4.06M | Buy |
8,508
+6,253
| +277% | +$2.98M | 0.19% | 142 |
|
|
2021
Q3 | $971K | Buy |
2,255
+673
| +43% | +$290K | 0.05% | 229 |
|
|
2021
Q2 | $629K | Hold |
1,582
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $629K | Hold |
1,582
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $594K | Hold |
1,582
| – | – | 0.03% | 268 |
|
|
2020
Q3 | $532K | Hold |
1,582
| – | – | 0.03% | 250 |
|
|
2020
Q2 | $490K | Sell |
1,582
-80
| -5% | -$24.8K | 0.03% | 266 |
|
|
2020
Q1 | $429K | Buy |
+1,662
| New | +$429K | 0.03% | 264 |
|
|
2019
Q2 | – | Sell |
-1,981
| Closed | -$564K | – | 335 |
|
|
2019
Q1 | $564K | Buy |
1,981
+65
| +3% | +$18.5K | 0.04% | 249 |
|
|
2018
Q4 | $482K | Hold |
1,916
| – | – | 0.04% | 255 |
|
|
2018
Q3 | $561K | Sell |
1,916
-75
| -4% | -$22K | 0.03% | 327 |
|
|
2018
Q2 | $544K | Sell |
1,991
-284
| -12% | -$77.6K | 0.03% | 329 |
|
|
2018
Q1 | $604K | Buy |
2,275
+46
| +2% | +$12.2K | 0.04% | 316 |
|
|
2017
Q4 | $599K | Hold |
2,229
| – | – | 0.03% | 324 |
|
|
2017
Q3 | $564K | Hold |
2,229
| – | – | 0.03% | 323 |
|
|
2017
Q2 | $543K | Buy |
2,229
+300
| +16% | +$73.1K | 0.03% | 330 |
|
|
2017
Q1 | $458K | Sell |
1,929
-903
| -32% | -$214K | 0.03% | 349 |
|
|
2016
Q4 | $637K | Buy |
2,832
+260
| +10% | +$58.5K | 0.04% | 306 |
|
|
2016
Q3 | $560K | Sell |
2,572
-188
| -7% | -$40.9K | 0.04% | 260 |
|
|
2016
Q2 | $581K | Buy |
+2,760
| New | +$581K | 0.04% | 234 |
|