First Financial Bank - Trust Division’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
132,038
+1,376
| +1% | +$66.4K | 0.56% | 47 |
|
|
2025
Q1 | $5.71M | Sell |
130,662
-3,648
| -3% | -$159K | 0.55% | 48 |
|
|
2024
Q4 | $5.62M | Buy |
134,310
+3,489
| +3% | +$146K | 0.52% | 54 |
|
|
2024
Q3 | $6M | Sell |
130,821
-7,403
| -5% | -$340K | 0.55% | 50 |
|
|
2024
Q2 | $5.89M | Buy |
138,224
+5,768
| +4% | +$246K | 0.58% | 49 |
|
|
2024
Q1 | $5.44M | Buy |
132,456
+7,684
| +6% | +$316K | 0.52% | 53 |
|
|
2023
Q4 | $5.02M | Sell |
124,772
-10,614
| -8% | -$427K | 0.51% | 55 |
|
|
2023
Q3 | $5.14M | Sell |
135,386
-4,798
| -3% | -$182K | 0.56% | 53 |
|
|
2023
Q2 | $5.55M | Sell |
140,184
-173
| -0.1% | -$6.84K | 0.58% | 50 |
|
|
2023
Q1 | $5.54M | Sell |
140,357
-33,206
| -19% | -$1.31M | 0.59% | 50 |
|
|
2022
Q4 | $6.58M | Buy |
173,563
+38,692
| +29% | +$1.47M | 0.71% | 42 |
|
|
2022
Q3 | $4.7M | Sell |
134,871
-6,455
| -5% | -$225K | 0.58% | 53 |
|
|
2022
Q2 | $5.67M | Sell |
141,326
-1,986
| -1% | -$79.6K | 0.69% | 48 |
|
|
2022
Q1 | $6.47M | Sell |
143,312
-610
| -0.4% | -$27.5K | 0.69% | 49 |
|
|
2021
Q4 | $7.03M | Sell |
143,922
-9,774
| -6% | -$477K | 0.71% | 44 |
|
|
2021
Q3 | $7.74M | Sell |
153,696
-1,882
| -1% | -$94.8K | 0.85% | 41 |
|
|
2021
Q2 | $8.58M | Sell |
155,578
-4,825
| -3% | -$266K | 0.94% | 37 |
|
|
2021
Q1 | $8.56M | Sell |
160,403
-5,287
| -3% | -$282K | 0.96% | 36 |
|
|
2020
Q4 | $8.56M | Sell |
165,690
-1,555
| -0.9% | -$80.4K | 1.01% | 35 |
|
|
2020
Q3 | $7.37M | Buy |
167,245
+4,656
| +3% | +$205K | 1.01% | 36 |
|
|
2020
Q2 | $6.5M | Sell |
162,589
-1,416
| -0.9% | -$56.6K | 0.95% | 39 |
|
|
2020
Q1 | $5.6M | Sell |
164,005
-1,747
| -1% | -$59.6K | 0.98% | 37 |
|
|
2019
Q4 | $7.44M | Sell |
165,752
-2,616
| -2% | -$117K | 1.02% | 34 |
|
|
2019
Q3 | $6.88M | Sell |
168,368
-5,504
| -3% | -$225K | 1.01% | 34 |
|
|
2019
Q2 | $7.46M | Sell |
173,872
-6,132
| -3% | -$263K | 1.13% | 30 |
|
|
2019
Q1 | $7.73M | Sell |
180,004
-11,237
| -6% | -$482K | 1.19% | 26 |
|
|
2018
Q4 | $7.47M | Sell |
191,241
-1,944
| -1% | -$75.9K | 1.3% | 25 |
|
|
2018
Q3 | $8.29M | Sell |
193,185
-1,982
| -1% | -$85.1K | 1.22% | 22 |
|
|
2018
Q2 | $8.46M | Sell |
195,167
-3,952
| -2% | -$171K | 1.31% | 22 |
|
|
2018
Q1 | $9.61M | Buy |
199,119
+2,105
| +1% | +$102K | 1.57% | 18 |
|
|
2017
Q4 | $9.28M | Buy |
197,014
+1,457
| +0.7% | +$68.7K | 1.53% | 16 |
|
|
2017
Q3 | $8.76M | Buy |
195,557
+2,512
| +1% | +$113K | 1.48% | 16 |
|
|
2017
Q2 | $7.99M | Buy |
193,045
+3,421
| +2% | +$142K | 1.38% | 18 |
|
|
2017
Q1 | $7.47M | Sell |
189,624
-1,991
| -1% | -$78.4K | 1.38% | 18 |
|
|
2016
Q4 | $6.71M | Buy |
191,615
+6,650
| +4% | +$233K | 1.32% | 19 |
|
|
2016
Q3 | $6.93M | Buy |
184,965
+4,140
| +2% | +$155K | 1.28% | 21 |
|
|
2016
Q2 | $6.21M | Buy |
180,825
+7,869
| +5% | +$270K | 1.2% | 22 |
|
|
2016
Q1 | $5.92M | Sell |
172,956
-2,933
| -2% | -$100K | 1.17% | 21 |
|
|
2015
Q4 | $5.66M | Buy |
175,889
+13,349
| +8% | +$430K | 1.15% | 22 |
|
|
2015
Q3 | $5.33M | Sell |
162,540
-8,751
| -5% | -$287K | 1.16% | 23 |
|
|
2015
Q2 | $6.79M | Sell |
171,291
-3,226
| -2% | -$128K | 1.46% | 17 |
|
|
2015
Q1 | $7M | Sell |
174,517
-18,580
| -10% | -$746K | 1.44% | 16 |
|
|
2014
Q4 | $7.59M | Sell |
193,097
-9,600
| -5% | -$377K | 1.4% | 16 |
|
|
2014
Q3 | $8.42M | Sell |
202,697
-1,530
| -0.7% | -$63.6K | 1.7% | 11 |
|
|
2014
Q2 | $8.83M | Sell |
204,227
-32,914
| -14% | -$1.42M | 1.75% | 10 |
|
|
2014
Q1 | $9.73M | Sell |
237,141
-15,958
| -6% | -$654K | 1.89% | 8 |
|
|
2013
Q4 | $10.6M | Buy |
+253,099
| New | +$10.6M | 2% | 7 |
|