First National Bank of Omaha’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.18M | Hold |
13,332
| – | – | 0.08% | 213 |
|
|
2024
Q3 | $1.18M | Hold |
13,332
| – | – | 0.08% | 213 |
|
|
2024
Q2 | $1.08M | Buy |
13,332
+210
| +2% | +$17K | 0.07% | 210 |
|
|
2024
Q1 | $1.12M | Sell |
13,122
-3,140
| -19% | -$267K | 0.08% | 217 |
|
|
2023
Q4 | $1.26M | Sell |
16,262
-1,000
| -6% | -$77.7K | 0.08% | 213 |
|
|
2023
Q3 | $1.2M | Hold |
17,262
| – | – | 0.08% | 210 |
|
|
2023
Q2 | $1.26M | Hold |
17,262
| – | – | 0.07% | 211 |
|
|
2023
Q1 | $1.21M | Sell |
17,262
-491
| -3% | -$34.3K | 0.07% | 211 |
|
|
2022
Q4 | $1.2M | Sell |
17,753
-1,200
| -6% | -$80.9K | 0.07% | 214 |
|
|
2022
Q3 | $1.18M | Sell |
18,953
-990
| -5% | -$61.5K | 0.08% | 213 |
|
|
2022
Q2 | $1.29M | Sell |
19,943
-2,105
| -10% | -$136K | 0.08% | 203 |
|
|
2022
Q1 | $1.72M | Buy |
22,048
+2,875
| +15% | +$224K | 0.09% | 195 |
|
|
2021
Q4 | $1.59M | Sell |
19,173
-22
| -0.1% | -$1.83K | 0.08% | 198 |
|
|
2021
Q3 | $1.5M | Sell |
19,195
-3,895
| -17% | -$305K | 0.08% | 202 |
|
|
2021
Q2 | $1.71M | Hold |
23,090
| – | – | 0.09% | 187 |
|
|
2021
Q1 | $1.71M | Sell |
23,090
-170
| -0.7% | -$12.6K | 0.09% | 187 |
|
|
2020
Q4 | $1.59M | Sell |
23,260
-1,411
| -6% | -$96.7K | 0.09% | 187 |
|
|
2020
Q3 | $1.42M | Sell |
24,671
-2,449
| -9% | -$141K | 0.09% | 176 |
|
|
2020
Q2 | $1.45M | Sell |
27,120
-1,203
| -4% | -$64.5K | 0.1% | 171 |
|
|
2020
Q1 | $1.22M | Sell |
28,323
-6,256
| -18% | -$270K | 0.1% | 170 |
|
|
2019
Q4 | $2.06M | Buy |
34,579
+2,738
| +9% | +$163K | 0.12% | 169 |
|
|
2019
Q3 | $1.78M | Sell |
31,841
-2,154
| -6% | -$121K | 0.12% | 173 |
|
|
2019
Q2 | $1.9M | Sell |
33,995
-35
| -0.1% | -$1.96K | 0.12% | 173 |
|
|
2019
Q1 | $1.84M | Sell |
34,030
-4,190
| -11% | -$226K | 0.13% | 165 |
|
|
2018
Q4 | $1.78M | Buy |
38,220
+4,080
| +12% | +$190K | 0.13% | 162 |
|
|
2018
Q3 | $1.88M | Sell |
34,140
-2,148
| -6% | -$118K | 0.11% | 217 |
|
|
2018
Q2 | $1.93M | Hold |
36,288
| – | – | 0.11% | 215 |
|
|
2018
Q1 | $1.87M | Sell |
36,288
-3,340
| -8% | -$172K | 0.11% | 213 |
|
|
2017
Q4 | $2.06M | Buy |
39,628
+2,444
| +7% | +$127K | 0.12% | 202 |
|
|
2017
Q3 | $1.83M | Sell |
37,184
-1,264
| -3% | -$62.3K | 0.11% | 206 |
|
|
2017
Q2 | $1.85M | Sell |
38,448
-2,344
| -6% | -$113K | 0.12% | 201 |
|
|
2017
Q1 | $1.91M | Sell |
40,792
-256
| -0.6% | -$12K | 0.12% | 201 |
|
|
2016
Q4 | $1.84M | Sell |
41,048
-80
| -0.2% | -$3.58K | 0.11% | 198 |
|
|
2016
Q3 | $1.79M | Buy |
41,128
+8,000
| +24% | +$349K | 0.13% | 156 |
|
|
2016
Q2 | $1.39M | Sell |
33,128
-888
| -3% | -$37.3K | 0.1% | 161 |
|
|
2016
Q1 | $1.39M | Sell |
34,016
-3,500
| -9% | -$143K | 0.1% | 162 |
|
|
2015
Q4 | $1.5K | Buy |
37,516
+3,760
| +11% | +$151 | 0.11% | 168 |
|
|
2015
Q3 | $1.31K | Buy |
33,756
+1,380
| +4% | +$54 | 0.1% | 181 |
|
|
2015
Q2 | $1.39K | Hold |
32,376
| – | – | 0.1% | 183 |
|
|
2015
Q1 | $1.39K | Buy |
32,376
+5,040
| +18% | +$216 | 0.1% | 183 |
|
|
2014
Q4 | $1.14M | Buy |
27,336
+1,360
| +5% | +$56.8K | 0.08% | 200 |
|
|
2014
Q3 | $1.03M | Hold |
25,976
| – | – | 0.07% | 208 |
|
|
2014
Q2 | $1.06M | Hold |
25,976
| – | – | 0.07% | 209 |
|
|
2014
Q1 | $1.01M | Hold |
25,976
| – | – | 0.07% | 213 |
|
|
2013
Q4 | $974K | Sell |
25,976
-480
| -2% | -$18K | 0.07% | 206 |
|
|
2013
Q3 | $920K | Hold |
26,456
| – | – | 0.08% | 195 |
|
|
2013
Q2 | $859 | Buy |
+26,456
| New | +$859 | 0.07% | 199 |
|