First National Bank of Omaha’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,755
| Closed | -$352K | – | 331 |
|
|
2023
Q4 | $352K | Sell |
1,755
-634
| -27% | -$127K | 0.02% | 287 |
|
|
2023
Q3 | $422K | Sell |
2,389
-65
| -3% | -$11.5K | 0.03% | 274 |
|
|
2023
Q2 | $460K | Buy |
2,454
+92
| +4% | +$17.2K | 0.03% | 270 |
|
|
2023
Q1 | $421K | Sell |
2,362
-1,601
| -40% | -$286K | 0.03% | 277 |
|
|
2022
Q4 | $691K | Buy |
3,963
+1,166
| +42% | +$203K | 0.04% | 241 |
|
|
2022
Q3 | $461K | Sell |
2,797
-430
| -13% | -$70.9K | 0.03% | 275 |
|
|
2022
Q2 | $547K | Sell |
3,227
-1,254
| -28% | -$213K | 0.03% | 260 |
|
|
2022
Q1 | $920K | Buy |
4,481
+1,075
| +32% | +$221K | 0.05% | 227 |
|
|
2021
Q4 | $758K | Buy |
3,406
+478
| +16% | +$106K | 0.04% | 254 |
|
|
2021
Q3 | $641K | Sell |
2,928
-234
| -7% | -$51.2K | 0.03% | 263 |
|
|
2021
Q2 | $699K | Hold |
3,162
| – | – | 0.04% | 255 |
|
|
2021
Q1 | $699K | Hold |
3,162
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $620K | Hold |
3,162
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $474K | Sell |
3,162
-56
| -2% | -$8.4K | 0.03% | 269 |
|
|
2020
Q2 | $461K | Sell |
3,218
-781
| -20% | -$112K | 0.03% | 270 |
|
|
2020
Q1 | $458K | Sell |
3,999
-1,166
| -23% | -$134K | 0.04% | 258 |
|
|
2019
Q4 | $856K | Sell |
5,165
-227
| -4% | -$37.6K | 0.05% | 234 |
|
|
2019
Q3 | $817K | Sell |
5,392
-269
| -5% | -$40.8K | 0.05% | 230 |
|
|
2019
Q2 | $880K | Sell |
5,661
-809
| -13% | -$126K | 0.06% | 222 |
|
|
2019
Q1 | $990K | Sell |
6,470
-1,701
| -21% | -$260K | 0.07% | 206 |
|
|
2018
Q4 | $1.09M | Buy |
8,171
+93
| +1% | +$12.5K | 0.08% | 193 |
|
|
2018
Q3 | $1.36M | Sell |
8,078
-395
| -5% | -$66.6K | 0.08% | 256 |
|
|
2018
Q2 | $1.39M | Buy |
8,473
+200
| +2% | +$32.8K | 0.08% | 251 |
|
|
2018
Q1 | $1.26M | Sell |
8,273
-2,166
| -21% | -$329K | 0.08% | 261 |
|
|
2017
Q4 | $1.59M | Sell |
10,439
-483
| -4% | -$73.6K | 0.09% | 241 |
|
|
2017
Q3 | $1.62M | Sell |
10,922
-968
| -8% | -$143K | 0.1% | 223 |
|
|
2017
Q2 | $1.68M | Sell |
11,890
-50
| -0.4% | -$7.05K | 0.1% | 215 |
|
|
2017
Q1 | $1.64M | Sell |
11,940
-847
| -7% | -$116K | 0.1% | 220 |
|
|
2016
Q4 | $1.72M | Sell |
12,787
-413
| -3% | -$55.7K | 0.11% | 204 |
|
|
2016
Q3 | $1.64M | Buy |
13,200
+1,500
| +13% | +$186K | 0.12% | 159 |
|
|
2016
Q2 | $1.35M | Buy |
11,700
+1,805
| +18% | +$207K | 0.1% | 164 |
|
|
2016
Q1 | $1.1M | Buy |
9,895
+1,147
| +13% | +$127K | 0.08% | 176 |
|
|
2015
Q4 | $985 | Buy |
8,748
+1,400
| +19% | +$158 | 0.07% | 194 |
|
|
2015
Q3 | $802 | Sell |
7,348
-136
| -2% | -$15 | 0.06% | 212 |
|
|
2015
Q2 | $907 | Hold |
7,484
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $907 | Buy |
7,484
+104
| +1% | +$13 | 0.06% | 213 |
|
|
2014
Q4 | $883K | Hold |
7,380
| – | – | 0.06% | 221 |
|
|
2014
Q3 | $807K | Sell |
7,380
-65
| -0.9% | -$7.11K | 0.06% | 227 |
|
|
2014
Q2 | $885K | Hold |
7,445
| – | – | 0.06% | 226 |
|
|
2014
Q1 | $866K | Sell |
7,445
-25
| -0.3% | -$2.91K | 0.06% | 223 |
|
|
2013
Q4 | $862K | Hold |
7,470
| – | – | 0.07% | 216 |
|
|
2013
Q3 | $796K | Sell |
7,470
-300
| -4% | -$32K | 0.07% | 210 |
|
|
2013
Q2 | $754 | Buy |
+7,770
| New | +$754 | 0.06% | 217 |
|