First Financial Bank - Trust Division’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
21,668
+63
| +0.3% | +$5.62K | 0.17% | 85 |
|
|
2025
Q1 | $1.76M | Sell |
21,605
-411
| -2% | -$33.6K | 0.17% | 85 |
|
|
2024
Q4 | $1.68M | Sell |
22,016
-218
| -1% | -$16.6K | 0.16% | 90 |
|
|
2024
Q3 | $1.87M | Sell |
22,234
-4,543
| -17% | -$382K | 0.17% | 89 |
|
|
2024
Q2 | $2.11M | Buy |
26,777
+206
| +0.8% | +$16.2K | 0.21% | 84 |
|
|
2024
Q1 | $2.12M | Sell |
26,571
-18,175
| -41% | -$1.45M | 0.2% | 81 |
|
|
2023
Q4 | $3.38M | Sell |
44,746
-2,242
| -5% | -$169K | 0.34% | 65 |
|
|
2023
Q3 | $3.25M | Sell |
46,988
-4,358
| -8% | -$301K | 0.36% | 64 |
|
|
2023
Q2 | $3.74M | Sell |
51,346
-1,681
| -3% | -$123K | 0.39% | 60 |
|
|
2023
Q1 | $3.81M | Sell |
53,027
-36,720
| -41% | -$2.64M | 0.41% | 61 |
|
|
2022
Q4 | $5.9M | Buy |
89,747
+74,056
| +472% | +$4.87M | 0.64% | 47 |
|
|
2022
Q3 | $881K | Buy |
15,691
+259
| +2% | +$14.5K | 0.11% | 99 |
|
|
2022
Q2 | $969K | Sell |
15,432
-603
| -4% | -$37.9K | 0.12% | 94 |
|
|
2022
Q1 | $1.18M | Buy |
16,035
+1,367
| +9% | +$101K | 0.13% | 91 |
|
|
2021
Q4 | $1.17M | Buy |
14,668
+215
| +1% | +$17.1K | 0.12% | 96 |
|
|
2021
Q3 | $1.13M | Sell |
14,453
-38
| -0.3% | -$2.98K | 0.12% | 93 |
|
|
2021
Q2 | $1.15M | Sell |
14,491
-55
| -0.4% | -$4.35K | 0.13% | 92 |
|
|
2021
Q1 | $1.1M | Sell |
14,546
-341
| -2% | -$25.9K | 0.12% | 95 |
|
|
2020
Q4 | $1.09M | Buy |
14,887
+280
| +2% | +$20.4K | 0.13% | 90 |
|
|
2020
Q3 | $927K | Buy |
14,607
+2,894
| +25% | +$184K | 0.13% | 89 |
|
|
2020
Q2 | $710K | Buy |
+11,713
| New | +$710K | 0.1% | 99 |
|