First Financial Bank - Trust Division’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,035
| Closed | -$251K | – | 208 |
|
|
2024
Q1 | $251K | Sell |
2,035
-628
| -24% | -$77.4K | 0.02% | 186 |
|
|
2023
Q4 | $312K | Sell |
2,663
-187
| -7% | -$21.9K | 0.03% | 167 |
|
|
2023
Q3 | $307K | Hold |
2,850
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $323K | Hold |
2,850
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $334K | Hold |
2,850
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $344K | Buy |
+2,850
| New | +$344K | 0.04% | 158 |
|
|
2018
Q4 | – | Sell |
-2,117
| Closed | -$211K | – | 178 |
|
|
2018
Q3 | $211K | Hold |
2,117
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $207K | Buy |
+2,117
| New | +$207K | 0.03% | 189 |
|
|
2014
Q3 | – | Sell |
-2,909
| Closed | -$224K | – | 176 |
|
|
2014
Q2 | $224K | Hold |
2,909
| – | – | 0.04% | 172 |
|
|
2014
Q1 | $213K | Hold |
2,909
| – | – | 0.04% | 174 |
|
|
2013
Q4 | $208K | Buy |
+2,909
| New | +$208K | 0.04% | 178 |
|