First National Bank of Omaha’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $236K | Hold |
588
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $221K | Sell |
588
-125
| -18% | -$46.9K | 0.01% | 297 |
|
|
2024
Q2 | $260K | Buy |
+713
| New | +$260K | 0.02% | 292 |
|
|
2024
Q1 | – | Sell |
-713
| Closed | -$216K | – | 330 |
|
|
2023
Q4 | $216K | Buy |
+713
| New | +$216K | 0.01% | 309 |
|
|
2022
Q3 | – | Sell |
-1,026
| Closed | -$224K | – | 343 |
|
|
2022
Q2 | $224K | Sell |
1,026
-52
| -5% | -$11.4K | 0.01% | 324 |
|
|
2022
Q1 | $299K | Hold |
1,078
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $329K | Sell |
1,078
-96
| -8% | -$29.3K | 0.02% | 304 |
|
|
2021
Q3 | $322K | Buy |
1,174
+336
| +40% | +$92.2K | 0.02% | 302 |
|
|
2021
Q2 | $204K | Hold |
838
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $204K | Hold |
838
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $202K | Buy |
+838
| New | +$202K | 0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-70,472
| Closed | -$9.23M | – | 321 |
|
|
2018
Q4 | $9.23M | Sell |
70,472
-730
| -1% | -$95.6K | 0.7% | 36 |
|
|
2018
Q3 | $11.1M | Sell |
71,202
-495
| -0.7% | -$77.2K | 0.62% | 37 |
|
|
2018
Q2 | $10.3M | Sell |
71,697
-2,170
| -3% | -$312K | 0.61% | 35 |
|
|
2018
Q1 | $10.1M | Sell |
73,867
-3,600
| -5% | -$490K | 0.6% | 39 |
|
|
2017
Q4 | $10.4M | Sell |
77,467
-3,680
| -5% | -$496K | 0.61% | 40 |
|
|
2017
Q3 | $10.1M | Sell |
81,147
-1,670
| -2% | -$209K | 0.62% | 40 |
|
|
2017
Q2 | $9.86M | Hold |
82,817
| – | – | 0.62% | 39 |
|
|
2017
Q1 | $9.43M | Buy |
82,817
+785
| +1% | +$89.3K | 0.57% | 42 |
|
|
2016
Q4 | $8.61M | Sell |
82,032
-36
| -0% | -$3.78K | 0.54% | 54 |
|
|
2016
Q3 | $8.55M | Buy |
82,068
+3,061
| +4% | +$319K | 0.63% | 44 |
|
|
2016
Q2 | $7.93M | Sell |
79,007
-2,152
| -3% | -$216K | 0.59% | 59 |
|
|
2016
Q1 | $8.1M | Sell |
81,159
-496
| -0.6% | -$49.5K | 0.6% | 53 |
|
|
2015
Q4 | $8.12K | Sell |
81,655
-1,865
| -2% | -$186 | 0.58% | 54 |
|
|
2015
Q3 | $7.77K | Sell |
83,520
-1,491
| -2% | -$139 | 0.58% | 50 |
|
|
2015
Q2 | $8.46K | Hold |
85,011
| – | – | 0.58% | 53 |
|
|
2015
Q1 | $8.46K | Buy |
85,011
+140
| +0.2% | +$14 | 0.58% | 53 |
|
|
2014
Q4 | $8.12M | Sell |
84,871
-365
| -0.4% | -$34.9K | 0.57% | 54 |
|
|
2014
Q3 | $7.81M | Buy |
85,236
+3,477
| +4% | +$319K | 0.57% | 50 |
|
|
2014
Q2 | $7.43M | Sell |
81,759
-14
| -0% | -$1.27K | 0.52% | 59 |
|
|
2014
Q1 | $7.08M | Buy |
81,773
+3,868
| +5% | +$335K | 0.52% | 61 |
|
|
2013
Q4 | $6.7M | Buy |
77,905
+9,076
| +13% | +$780K | 0.51% | 67 |
|
|
2013
Q3 | $5.38M | Buy |
68,829
+7,305
| +12% | +$571K | 0.47% | 78 |
|
|
2013
Q2 | $4.48K | Buy |
+61,524
| New | +$4.48K | 0.38% | 87 |
|