First National Bank of Omaha’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.68M | Sell |
13,286
-454
| -3% | -$57.5K | 0.11% | 198 |
|
|
2024
Q3 | $1.61M | Hold |
13,740
| – | – | 0.1% | 198 |
|
|
2024
Q2 | $1.52M | Buy |
13,740
+454
| +3% | +$50.1K | 0.1% | 196 |
|
|
2024
Q1 | $1.56M | Sell |
13,286
-497
| -4% | -$58.4K | 0.11% | 199 |
|
|
2023
Q4 | $1.44M | Hold |
13,783
| – | – | 0.09% | 204 |
|
|
2023
Q3 | $1.26M | Hold |
13,783
| – | – | 0.08% | 208 |
|
|
2023
Q2 | $1.33M | Sell |
13,783
-1,049
| -7% | -$101K | 0.08% | 208 |
|
|
2023
Q1 | $1.35M | Sell |
14,832
-406
| -3% | -$37K | 0.08% | 205 |
|
|
2022
Q4 | $1.27M | Buy |
15,238
+8,383
| +122% | +$701K | 0.08% | 213 |
|
|
2022
Q3 | $538K | Hold |
6,855
| – | – | 0.04% | 258 |
|
|
2022
Q2 | $543K | Sell |
6,855
-144
| -2% | -$11.4K | 0.03% | 261 |
|
|
2022
Q1 | $703K | Buy |
6,999
+44
| +0.6% | +$4.42K | 0.04% | 250 |
|
|
2021
Q4 | $801K | Sell |
6,955
-166
| -2% | -$19.1K | 0.04% | 244 |
|
|
2021
Q3 | $798K | Buy |
7,121
+4,291
| +152% | +$481K | 0.04% | 244 |
|
|
2021
Q2 | $289K | Hold |
2,830
| – | – | 0.02% | 314 |
|
|
2021
Q1 | $289K | Hold |
2,830
| – | – | 0.02% | 314 |
|
|
2020
Q4 | $290K | Hold |
2,830
| – | – | 0.02% | 321 |
|
|
2020
Q3 | $245K | Sell |
2,830
-296
| -9% | -$25.6K | 0.02% | 314 |
|
|
2020
Q2 | $247K | Sell |
3,126
-656
| -17% | -$51.8K | 0.02% | 308 |
|
|
2020
Q1 | $230K | Hold |
3,782
| – | – | 0.02% | 306 |
|
|
2019
Q4 | $289K | Sell |
3,782
-574
| -13% | -$43.9K | 0.02% | 311 |
|
|
2019
Q3 | $308K | Sell |
4,356
-340
| -7% | -$24K | 0.02% | 296 |
|
|
2019
Q2 | $335K | Sell |
4,696
-90
| -2% | -$6.42K | 0.02% | 293 |
|
|
2019
Q1 | $325K | Sell |
4,786
-46
| -1% | -$3.12K | 0.02% | 282 |
|
|
2018
Q4 | $275K | Buy |
4,832
+1,372
| +40% | +$78.1K | 0.02% | 288 |
|
|
2018
Q3 | $235K | Buy |
3,460
+50
| +1% | +$3.4K | 0.01% | 374 |
|
|
2018
Q2 | $216K | Sell |
3,410
-1,370
| -29% | -$86.8K | 0.01% | 376 |
|
|
2018
Q1 | $294K | Hold |
4,780
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $288K | Buy |
+4,780
| New | +$288K | 0.02% | 363 |
|