First Financial Bank - Trust Division’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,423,835
+23,585
| +2% | +$1.97M | 10.45% | 1 |
|
|
2025
Q1 | $106M | Buy |
1,400,250
+123,513
| +10% | +$9.34M | 10.27% | 1 |
|
|
2024
Q4 | $89.7M | Buy |
1,276,737
+3,265
| +0.3% | +$229K | 8.37% | 1 |
|
|
2024
Q3 | $99.4M | Buy |
1,273,472
+11,686
| +0.9% | +$912K | 9.11% | 1 |
|
|
2024
Q2 | $91.7M | Buy |
1,261,786
+12,785
| +1% | +$929K | 9.03% | 1 |
|
|
2024
Q1 | $92.7M | Buy |
1,249,001
+61,821
| +5% | +$4.59M | 8.91% | 1 |
|
|
2023
Q4 | $83.5M | Buy |
1,187,180
+7,279
| +0.6% | +$512K | 8.51% | 1 |
|
|
2023
Q3 | $75.9M | Buy |
1,179,901
+21,622
| +2% | +$1.39M | 8.34% | 1 |
|
|
2023
Q2 | $78.2M | Buy |
1,158,279
+16,100
| +1% | +$1.09M | 8.16% | 1 |
|
|
2023
Q1 | $76.4M | Buy |
1,142,179
+23,098
| +2% | +$1.54M | 8.18% | 1 |
|
|
2022
Q4 | $69M | Sell |
1,119,081
-94,419
| -8% | -$5.82M | 7.46% | 1 |
|
|
2022
Q3 | $63.9M | Buy |
1,213,500
+14,585
| +1% | +$768K | 7.85% | 1 |
|
|
2022
Q2 | $70.6M | Buy |
1,198,915
+44,185
| +4% | +$2.6M | 8.6% | 1 |
|
|
2022
Q1 | $80.3M | Buy |
1,154,730
+121,136
| +12% | +$8.42M | 8.54% | 1 |
|
|
2021
Q4 | $77.1M | Buy |
1,033,594
+10,848
| +1% | +$810K | 7.8% | 1 |
|
|
2021
Q3 | $75.9M | Buy |
1,022,746
+36,370
| +4% | +$2.7M | 8.32% | 1 |
|
|
2021
Q2 | $73.8M | Buy |
986,376
+32,838
| +3% | +$2.46M | 8.06% | 1 |
|
|
2021
Q1 | $68.7M | Sell |
953,538
-57,265
| -6% | -$4.13M | 7.68% | 1 |
|
|
2020
Q4 | $69.8M | Buy |
1,010,803
+17,438
| +2% | +$1.2M | 8.2% | 1 |
|
|
2020
Q3 | $59.9M | Buy |
993,365
+83,946
| +9% | +$5.06M | 8.23% | 1 |
|
|
2020
Q2 | $52M | Buy |
909,419
+66,819
| +8% | +$3.82M | 7.63% | 1 |
|
|
2020
Q1 | $42M | Buy |
842,600
+596,897
| +243% | +$29.8M | 7.34% | 1 |
|
|
2019
Q4 | $16M | Buy |
245,703
+1,065
| +0.4% | +$69.5K | 2.21% | 9 |
|
|
2019
Q3 | $14.9M | Buy |
244,638
+44,830
| +22% | +$2.74M | 2.2% | 9 |
|
|
2019
Q2 | $12.3M | Buy |
199,808
+38,421
| +24% | +$2.36M | 1.87% | 12 |
|
|
2019
Q1 | $9.81M | Buy |
161,387
+946
| +0.6% | +$57.5K | 1.51% | 20 |
|
|
2018
Q4 | $8.83M | Buy |
160,441
+26,893
| +20% | +$1.48M | 1.54% | 18 |
|
|
2018
Q3 | $8.56M | Buy |
133,548
+2,415
| +2% | +$155K | 1.26% | 21 |
|
|
2018
Q2 | $8.31M | Buy |
131,133
+8,704
| +7% | +$552K | 1.29% | 23 |
|
|
2018
Q1 | $8.07M | Buy |
122,429
+47,757
| +64% | +$3.15M | 1.32% | 24 |
|
|
2017
Q4 | $4.94M | Sell |
74,672
-340
| -0.5% | -$22.5K | 0.81% | 38 |
|
|
2017
Q3 | $4.81M | Buy |
75,012
+9,779
| +15% | +$628K | 0.81% | 36 |
|
|
2017
Q2 | $3.97M | Buy |
65,233
+5,084
| +8% | +$310K | 0.69% | 46 |
|
|
2017
Q1 | $3.49M | Buy |
60,149
+15,195
| +34% | +$881K | 0.64% | 49 |
|
|
2016
Q4 | $2.41M | Buy |
44,954
+5,856
| +15% | +$314K | 0.47% | 62 |
|
|
2016
Q3 | $2.16M | Buy |
39,098
+1,030
| +3% | +$56.8K | 0.4% | 64 |
|
|
2016
Q2 | $1.98M | Buy |
38,068
+991
| +3% | +$51.4K | 0.38% | 67 |
|
|
2016
Q1 | $1.97M | Buy |
37,077
+30,933
| +503% | +$1.64M | 0.39% | 67 |
|
|
2015
Q4 | $334K | Buy |
+6,144
| New | +$334K | 0.07% | 146 |
|