First National Bank of Omaha’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

First National Bank of Omaha’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$495K	Hold	3,829	–	–	0.03%	259
2024 Q3	$506K	Hold	3,829	–	–	0.03%	258
2024 Q2	$462K	Hold	3,829	–	–	0.03%	259
2024 Q1	$482K	Sell	3,829 -500	-12%	-$63K	0.03%	258
2023 Q4	$503K	Hold	4,329	–	–	0.03%	269
2023 Q3	$452K	Hold	4,329	–	–	0.03%	267
2023 Q2	$475K	Hold	4,329	–	–	0.03%	266
2023 Q1	$460K	Sell	4,329 -930	-18%	-$98.8K	0.03%	270
2022 Q4	$554K	Hold	5,259	–	–	0.03%	261
2022 Q3	$505K	Hold	5,259	–	–	0.03%	265
2022 Q2	$534K	Sell	5,259 -1,825	-26%	-$185K	0.03%	262
2022 Q1	$848K	Buy	7,084 +1,631	+30%	+$195K	0.04%	236
2021 Q4	$667K	Sell	5,453 -32	-0.6%	-$3.91K	0.03%	263
2021 Q3	$621K	Buy	+5,485	New	+$621K	0.03%	269
2020 Q1	–	Sell	-3,841	Closed	-$364K	–	335
2019 Q4	$364K	Sell	3,841 -561	-13%	-$53.2K	0.02%	293
2019 Q3	$395K	Sell	4,402 -381	-8%	-$34.2K	0.03%	280
2019 Q2	$426K	Sell	4,783 -255	-5%	-$22.7K	0.03%	279
2019 Q1	$438K	Sell	5,038 -307	-6%	-$26.7K	0.03%	266
2018 Q4	$408K	Hold	5,345	–	–	0.03%	266
2018 Q3	$482K	Buy	5,345 +175	+3%	+$15.8K	0.03%	336
2018 Q2	$457K	Sell	5,170 -645	-11%	-$57K	0.03%	341
2018 Q1	$503K	Sell	5,815 -370	-6%	-$32K	0.03%	328
2017 Q4	$551K	Buy	6,185 +1,476	+31%	+$131K	0.03%	331
2017 Q3	$400K	Sell	4,709 -700	-13%	-$59.5K	0.02%	338
2017 Q2	$455K	Buy	5,409 +50	+0.9%	+$4.21K	0.03%	340
2017 Q1	$445K	Hold	5,359	–	–	0.03%	351
2016 Q4	$431K	Buy	5,359 +1,400	+35%	+$113K	0.03%	340
2016 Q3	$304K	Buy	3,959 +350	+10%	+$26.9K	0.02%	293
2016 Q2	$268K	Hold	3,609	–	–	0.02%	293
2016 Q1	$256K	Sell	3,609 -120	-3%	-$8.51K	0.02%	305
2015 Q4	$256	Buy	+3,729	New	+$256	0.02%	314
2014 Q3	–	Sell	-3,014	Closed	-$219K	–	396
2014 Q2	$219K	Sell	3,014 -65	-2%	-$4.72K	0.02%	378
2014 Q1	$212K	Hold	3,079	–	–	0.02%	374
2013 Q4	$202K	Sell	3,079 -240	-7%	-$15.7K	0.02%	375
2013 Q3	$202K	Buy	+3,319	New	+$202K	0.02%	373