First National Bank of Omaha’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,925
| Closed | -$318K | – | 329 |
|
|
2023
Q4 | $318K | Buy |
+1,925
| New | +$318K | 0.02% | 291 |
|
|
2019
Q1 | – | Sell |
-78,369
| Closed | -$8.7M | – | 320 |
|
|
2018
Q4 | $8.7M | Sell |
78,369
-825
| -1% | -$91.6K | 0.66% | 42 |
|
|
2018
Q3 | $10M | Buy |
79,194
+150
| +0.2% | +$19K | 0.56% | 45 |
|
|
2018
Q2 | $9.59M | Sell |
79,044
-1,059
| -1% | -$129K | 0.56% | 43 |
|
|
2018
Q1 | $9.61M | Sell |
80,103
-475
| -0.6% | -$57K | 0.57% | 45 |
|
|
2017
Q4 | $10M | Sell |
80,578
-1,895
| -2% | -$236K | 0.58% | 43 |
|
|
2017
Q3 | $9.77M | Buy |
82,473
+3,970
| +5% | +$470K | 0.6% | 43 |
|
|
2017
Q2 | $9.14M | Buy |
78,503
+125
| +0.2% | +$14.6K | 0.57% | 43 |
|
|
2017
Q1 | $9.01M | Sell |
78,378
-175
| -0.2% | -$20.1K | 0.55% | 50 |
|
|
2016
Q4 | $8.8M | Sell |
78,553
-35
| -0% | -$3.92K | 0.55% | 48 |
|
|
2016
Q3 | $8.3M | Buy |
78,588
+1,720
| +2% | +$182K | 0.61% | 50 |
|
|
2016
Q2 | $7.94M | Sell |
76,868
-1,738
| -2% | -$179K | 0.59% | 58 |
|
|
2016
Q1 | $7.77M | Sell |
78,606
-835
| -1% | -$82.5K | 0.58% | 55 |
|
|
2015
Q4 | $7.78K | Sell |
79,441
-1,409
| -2% | -$138 | 0.55% | 58 |
|
|
2015
Q3 | $7.54K | Buy |
80,850
+208
| +0.3% | +$19 | 0.56% | 53 |
|
|
2015
Q2 | $8.39K | Hold |
80,642
| – | – | 0.58% | 54 |
|
|
2015
Q1 | $8.39K | Buy |
80,642
+2,883
| +4% | +$300 | 0.58% | 54 |
|
|
2014
Q4 | $8.12M | Buy |
77,759
+661
| +0.9% | +$69K | 0.57% | 53 |
|
|
2014
Q3 | $7.72M | Buy |
77,098
+3,427
| +5% | +$343K | 0.56% | 53 |
|
|
2014
Q2 | $7.46M | Sell |
73,671
-12
| -0% | -$1.22K | 0.53% | 58 |
|
|
2014
Q1 | $7.11M | Buy |
73,683
+3,073
| +4% | +$297K | 0.52% | 59 |
|
|
2013
Q4 | $6.65M | Sell |
70,610
-3,628
| -5% | -$342K | 0.51% | 69 |
|
|
2013
Q3 | $6.4M | Sell |
74,238
-6,295
| -8% | -$543K | 0.56% | 56 |
|
|
2013
Q2 | $6.75K | Buy |
+80,533
| New | +$6.75K | 0.57% | 45 |
|