First Financial Bank - Trust Division’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
3,654
-223
| -6% | -$13.6K | 0.02% | 203 |
|
|
2025
Q1 | $215K | Buy |
+3,877
| New | +$215K | 0.02% | 199 |
|
|
2024
Q4 | – | Sell |
-3,760
| Closed | -$215K | – | 211 |
|
|
2024
Q3 | $215K | Sell |
3,760
-75
| -2% | -$4.29K | 0.02% | 205 |
|
|
2024
Q2 | $204K | Sell |
3,835
-29
| -0.8% | -$1.54K | 0.02% | 201 |
|
|
2024
Q1 | $206K | Buy |
+3,864
| New | +$206K | 0.02% | 200 |
|
|
2023
Q2 | – | Sell |
-4,109
| Closed | -$200K | – | 199 |
|
|
2023
Q1 | $200K | Buy |
+4,109
| New | +$200K | 0.02% | 195 |
|