First National Bank of Omaha’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $248K | Hold |
860
| – | – | 0.02% | 296 |
|
|
2024
Q3 | $244K | Hold |
860
| – | – | 0.02% | 294 |
|
|
2024
Q2 | $226K | Hold |
860
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $220K | Sell |
860
-100
| -10% | -$25.6K | 0.02% | 304 |
|
|
2023
Q4 | $242K | Hold |
960
| – | – | 0.02% | 304 |
|
|
2023
Q3 | $215K | Hold |
960
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $233K | Sell |
960
-300
| -24% | -$72.8K | 0.01% | 316 |
|
|
2023
Q1 | $286K | Sell |
1,260
-100
| -7% | -$22.7K | 0.02% | 303 |
|
|
2022
Q4 | $292K | Hold |
1,360
| – | – | 0.02% | 306 |
|
|
2022
Q3 | $281K | Hold |
1,360
| – | – | 0.02% | 309 |
|
|
2022
Q2 | $281K | Sell |
1,360
-100
| -7% | -$20.7K | 0.02% | 307 |
|
|
2022
Q1 | $373K | Hold |
1,460
| – | – | 0.02% | 297 |
|
|
2021
Q4 | $428K | Sell |
1,460
-150
| -9% | -$44K | 0.02% | 293 |
|
|
2021
Q3 | $473K | Buy |
1,610
+786
| +95% | +$231K | 0.02% | 280 |
|
|
2021
Q2 | $248K | Hold |
824
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $248K | Hold |
824
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $236K | Buy |
+824
| New | +$236K | 0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$225K | – | 334 |
|
|
2019
Q4 | $225K | Hold |
1,050
| – | – | 0.01% | 333 |
|
|
2019
Q3 | $202K | Sell |
1,050
-150
| -13% | -$28.9K | 0.01% | 335 |
|
|
2019
Q2 | $241K | Sell |
1,200
-26
| -2% | -$5.22K | 0.02% | 309 |
|
|
2019
Q1 | $241K | Sell |
1,226
-5,330
| -81% | -$1.05M | 0.02% | 298 |
|
|
2018
Q4 | $1.1M | Sell |
6,556
-10
| -0.2% | -$1.68K | 0.08% | 192 |
|
|
2018
Q3 | $1.41M | Sell |
6,566
-229
| -3% | -$49.2K | 0.08% | 251 |
|
|
2018
Q2 | $1.39M | Sell |
6,795
-366
| -5% | -$74.8K | 0.08% | 252 |
|
|
2018
Q1 | $1.37M | Sell |
7,161
-1,375
| -16% | -$262K | 0.08% | 248 |
|
|
2017
Q4 | $1.59M | Sell |
8,536
-590
| -6% | -$110K | 0.09% | 240 |
|
|
2017
Q3 | $1.63M | Sell |
9,126
-705
| -7% | -$126K | 0.1% | 222 |
|
|
2017
Q2 | $1.66M | Hold |
9,831
| – | – | 0.1% | 218 |
|
|
2017
Q1 | $1.59M | Sell |
9,831
-120
| -1% | -$19.4K | 0.1% | 225 |
|
|
2016
Q4 | $1.53M | Hold |
9,951
| – | – | 0.1% | 216 |
|
|
2016
Q3 | $1.48M | Sell |
9,951
-275
| -3% | -$41K | 0.11% | 165 |
|
|
2016
Q2 | $1.4M | Sell |
10,226
-77
| -0.7% | -$10.6K | 0.1% | 160 |
|
|
2016
Q1 | $1.37M | Sell |
10,303
-150
| -1% | -$19.9K | 0.1% | 165 |
|
|
2015
Q4 | $1.46K | Sell |
10,453
-366
| -3% | -$51 | 0.1% | 169 |
|
|
2015
Q3 | $1.45K | Sell |
10,819
-149
| -1% | -$20 | 0.11% | 175 |
|
|
2015
Q2 | $1.61K | Hold |
10,968
| – | – | 0.11% | 173 |
|
|
2015
Q1 | $1.61K | Sell |
10,968
-264
| -2% | -$39 | 0.11% | 173 |
|
|
2014
Q4 | $1.6M | Buy |
11,232
+553
| +5% | +$78.7K | 0.11% | 182 |
|
|
2014
Q3 | $1.39M | Sell |
10,679
-950
| -8% | -$123K | 0.1% | 185 |
|
|
2014
Q2 | $1.61M | Sell |
11,629
-25
| -0.2% | -$3.46K | 0.11% | 181 |
|
|
2014
Q1 | $1.59M | Buy |
11,654
+458
| +4% | +$62.3K | 0.12% | 173 |
|
|
2013
Q4 | $1.52M | Buy |
11,196
+145
| +1% | +$19.6K | 0.12% | 175 |
|
|
2013
Q3 | $1.39M | Buy |
11,051
+3,776
| +52% | +$475K | 0.12% | 166 |
|
|
2013
Q2 | $811 | Buy |
+7,275
| New | +$811 | 0.07% | 207 |
|