First Financial Bank - Trust Division’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,404
| Closed | -$204K | – | 214 |
|
|
2024
Q3 | $204K | Buy |
+1,404
| New | +$204K | 0.02% | 208 |
|
|
2024
Q2 | – | Sell |
-1,920
| Closed | -$263K | – | 212 |
|
|
2024
Q1 | $263K | Hold |
1,920
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $261K | Sell |
1,920
-8
| -0.4% | -$1.09K | 0.03% | 179 |
|
|
2023
Q3 | $236K | Sell |
1,928
-2
| -0.1% | -$245 | 0.03% | 177 |
|
|
2023
Q2 | $245K | Sell |
1,930
-5
| -0.3% | -$635 | 0.03% | 181 |
|
|
2023
Q1 | $250K | Sell |
1,935
-141
| -7% | -$18.2K | 0.03% | 181 |
|
|
2022
Q4 | $273K | Sell |
2,076
-452
| -18% | -$59.4K | 0.03% | 181 |
|
|
2022
Q3 | $296K | Buy |
2,528
+123
| +5% | +$14.4K | 0.04% | 155 |
|
|
2022
Q2 | $283K | Sell |
2,405
-50
| -2% | -$5.88K | 0.03% | 154 |
|
|
2022
Q1 | $320K | Buy |
2,455
+296
| +14% | +$38.6K | 0.03% | 150 |
|
|
2021
Q4 | $330K | Sell |
2,159
-287
| -12% | -$43.9K | 0.03% | 157 |
|
|
2021
Q3 | $395K | Sell |
2,446
-2
| -0.1% | -$323 | 0.04% | 139 |
|
|
2021
Q2 | $401K | Sell |
2,448
-215
| -8% | -$35.2K | 0.04% | 141 |
|
|
2021
Q1 | $401K | Sell |
2,663
-106
| -4% | -$16K | 0.04% | 141 |
|
|
2020
Q4 | $419K | Sell |
2,769
-8
| -0.3% | -$1.21K | 0.05% | 135 |
|
|
2020
Q3 | $376K | Buy |
2,777
+208
| +8% | +$28.2K | 0.05% | 130 |
|
|
2020
Q2 | $351K | Buy |
2,569
+263
| +11% | +$35.9K | 0.05% | 131 |
|
|
2020
Q1 | $248K | Sell |
2,306
-187
| -8% | -$20.1K | 0.04% | 149 |
|
|
2019
Q4 | $300K | Sell |
2,493
-115
| -4% | -$13.8K | 0.04% | 153 |
|
|
2019
Q3 | $260K | Sell |
2,608
-153
| -6% | -$15.3K | 0.04% | 161 |
|
|
2019
Q2 | $301K | Sell |
2,761
-331
| -11% | -$36.1K | 0.05% | 154 |
|
|
2019
Q1 | $346K | Sell |
3,092
-11
| -0.4% | -$1.23K | 0.05% | 150 |
|
|
2018
Q4 | $299K | Sell |
3,103
-12
| -0.4% | -$1.16K | 0.05% | 150 |
|
|
2018
Q3 | $380K | Sell |
3,115
-80
| -3% | -$9.76K | 0.06% | 150 |
|
|
2018
Q2 | $351K | Sell |
3,195
-174
| -5% | -$19.1K | 0.05% | 153 |
|
|
2018
Q1 | $360K | Sell |
3,369
-190
| -5% | -$20.3K | 0.06% | 137 |
|
|
2017
Q4 | $380K | Sell |
3,559
-5
| -0.1% | -$534 | 0.06% | 141 |
|
|
2017
Q3 | $396K | Sell |
3,564
-150
| -4% | -$16.7K | 0.07% | 131 |
|
|
2017
Q2 | $384K | Sell |
3,714
-132
| -3% | -$13.6K | 0.07% | 136 |
|
|
2017
Q1 | $376K | Sell |
3,846
-225
| -6% | -$22K | 0.07% | 129 |
|
|
2016
Q4 | $360K | Hold |
4,071
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $393K | Sell |
4,071
-30
| -0.7% | -$2.9K | 0.07% | 138 |
|
|
2016
Q2 | $352K | Sell |
4,101
-93
| -2% | -$7.98K | 0.07% | 140 |
|
|
2016
Q1 | $365K | Sell |
4,194
-4,560
| -52% | -$397K | 0.07% | 142 |
|
|
2015
Q4 | $987K | Sell |
8,754
-1,320
| -13% | -$149K | 0.2% | 93 |
|
|
2015
Q3 | $1.02M | Sell |
10,074
-900
| -8% | -$90.9K | 0.22% | 95 |
|
|
2015
Q2 | $1.35M | Sell |
10,974
-282
| -3% | -$34.7K | 0.29% | 84 |
|
|
2015
Q1 | $1.29M | Sell |
11,256
-315
| -3% | -$36K | 0.27% | 85 |
|
|
2014
Q4 | $1.17M | Sell |
11,571
-345
| -3% | -$34.9K | 0.22% | 91 |
|
|
2014
Q3 | $1.09M | Sell |
11,916
-537
| -4% | -$49K | 0.22% | 92 |
|
|
2014
Q2 | $1.07M | Sell |
12,453
-3,285
| -21% | -$281K | 0.21% | 94 |
|
|
2014
Q1 | $1.24M | Sell |
15,738
-6,060
| -28% | -$477K | 0.24% | 87 |
|
|
2013
Q4 | $1.65M | Sell |
21,798
-4,059
| -16% | -$307K | 0.31% | 77 |
|
|
2013
Q3 | $1.81M | Sell |
25,857
-255
| -1% | -$17.8K | 0.45% | 57 |
|
|
2013
Q2 | $1.51M | Buy |
+26,112
| New | +$1.51M | 0.38% | 69 |
|