First National Bank of Omaha’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.64M | Hold |
7,902
| – | – | 0.17% | 158 |
|
|
2024
Q3 | $2.58M | Sell |
7,902
-68
| -0.9% | -$22.2K | 0.16% | 166 |
|
|
2024
Q2 | $2.46M | Buy |
7,970
+68
| +0.9% | +$21K | 0.16% | 166 |
|
|
2024
Q1 | $2.51M | Sell |
7,902
-1,088
| -12% | -$346K | 0.17% | 158 |
|
|
2023
Q4 | $2.46M | Hold |
8,990
| – | – | 0.16% | 165 |
|
|
2023
Q3 | $2.2M | Hold |
8,990
| – | – | 0.14% | 169 |
|
|
2023
Q2 | $2.29M | Buy |
8,990
+137
| +2% | +$34.9K | 0.13% | 176 |
|
|
2023
Q1 | $2.08M | Hold |
8,853
| – | – | 0.13% | 174 |
|
|
2022
Q4 | $1.95M | Sell |
8,853
-70
| -0.8% | -$15.5K | 0.12% | 178 |
|
|
2022
Q3 | $1.85M | Hold |
8,923
| – | – | 0.12% | 175 |
|
|
2022
Q2 | $1.94M | Sell |
8,923
-1,262
| -12% | -$274K | 0.12% | 171 |
|
|
2022
Q1 | $2.67M | Buy |
10,185
+832
| +9% | +$218K | 0.14% | 164 |
|
|
2021
Q4 | $2.6M | Sell |
9,353
-2,406
| -20% | -$668K | 0.12% | 164 |
|
|
2021
Q3 | $3M | Sell |
11,759
-9
| -0.1% | -$2.29K | 0.15% | 156 |
|
|
2021
Q2 | $2.79M | Hold |
11,768
| – | – | 0.15% | 159 |
|
|
2021
Q1 | $2.79M | Sell |
11,768
-3,916
| -25% | -$929K | 0.15% | 159 |
|
|
2020
Q4 | $3.51M | Buy |
15,684
+5,245
| +50% | +$1.17M | 0.19% | 147 |
|
|
2020
Q3 | $2.04M | Sell |
10,439
-1,251
| -11% | -$245K | 0.13% | 154 |
|
|
2020
Q2 | $2.11M | Sell |
11,690
-5,256
| -31% | -$946K | 0.14% | 153 |
|
|
2020
Q1 | $2.51M | Sell |
16,946
-15,655
| -48% | -$2.32M | 0.2% | 136 |
|
|
2019
Q4 | $6.15M | Buy |
32,601
+6,124
| +23% | +$1.15M | 0.37% | 87 |
|
|
2019
Q3 | $4.6M | Buy |
26,477
+8,788
| +50% | +$1.53M | 0.3% | 118 |
|
|
2019
Q2 | $3.05M | Sell |
17,689
-3,728
| -17% | -$643K | 0.2% | 145 |
|
|
2019
Q1 | $3.57M | Buy |
21,417
+430
| +2% | +$71.7K | 0.24% | 133 |
|
|
2018
Q4 | $3.08M | Buy |
+20,987
| New | +$3.08M | 0.23% | 137 |
|