First Financial Bank - Trust Division’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

First Financial Bank - Trust Division’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43M	Buy	519,675 +6,897	+1%	+$550K	3.07%	6
2026 Q1	$35.8M	Buy	512,778 +41,711	+9%	+$3.01M	2.88%	8
2025 Q4	$31.7M	Buy	471,067 +6,835	+1%	+$459K	2.6%	11
2025 Q3	$30.6M	Sell	464,232 -55,222	-11%	-$3.44M	2.61%	12
2025 Q2	$31.2M	Buy	519,454 +7,423	+1%	+$414K	2.74%	8
2025 Q1	$27.6M	Buy	512,031 +57,894	+13%	+$3.12M	2.68%	10
2024 Q4	$23.7M	Buy	454,137 +12,501	+3%	+$692K	2.21%	10
2024 Q3	$25.4M	Buy	441,636 +8,779	+2%	+$475K	2.32%	10
2024 Q2	$23.2M	Buy	432,857 +22,649	+6%	+$1.19M	2.28%	9
2024 Q1	$21.2M	Buy	410,208 +16,067	+4%	+$805K	2.03%	10
2023 Q4	$19.9M	Sell	394,141 -2,290	-0.6%	-$111K	2.03%	11
2023 Q3	$18.9M	Buy	396,431 +10,501	+3%	+$520K	2.07%	10
2023 Q2	$19M	Buy	385,930 +10,919	+3%	+$533K	1.99%	11
2023 Q1	$18.3M	Buy	375,011 +32,365	+9%	+$1.59M	1.96%	10
2022 Q4	$16M	Sell	342,646 -6,818	-2%	-$310K	1.73%	14
2022 Q3	$15M	Buy	349,464 +22,746	+7%	+$1.09M	1.84%	12
2022 Q2	$16M	Buy	326,718 +17,322	+6%	+$895K	1.95%	10
2022 Q1	$17.2M	Sell	309,396 -1,314	-0.4%	-$75.9K	1.83%	12
2021 Q4	$18.6M	Sell	310,710 -1,639	-0.5%	-$101K	1.88%	12
2021 Q3	$19.3M	Buy	312,349 +1,071	+0.3%	+$68.2K	2.11%	9
2021 Q2	$20.9M	Buy	311,278 +19,139	+7%	+$1.26M	2.28%	8
2021 Q1	$18.8M	Sell	292,139 -8,382	-3%	-$551K	2.1%	10
2020 Q4	$18.6M	Buy	300,521 +2,021	+0.7%	+$117K	2.19%	8
2020 Q3	$15.8M	Sell	298,500 -3,409	-1%	-$179K	2.17%	8
2020 Q2	$14.4M	Buy	301,909 +875	+0.3%	+$39K	2.11%	8
2020 Q1	$12.2M	Buy	301,034 +47,876	+19%	+$2.35M	2.13%	10
2019 Q4	$13.6M	Buy	253,158 +5,773	+2%	+$298K	1.87%	14
2019 Q3	$12.1M	Buy	247,385 +29,555	+14%	+$1.47M	1.79%	13
2019 Q2	$11.2M	Buy	217,830 +33,374	+18%	+$1.71M	1.7%	14
2019 Q1	$9.54M	Buy	184,456 +4,742	+3%	+$240K	1.47%	22
2018 Q4	$8.47M	Buy	179,714 +36,639	+26%	+$1.77M	1.48%	21
2018 Q3	$7.41M	Buy	143,075 +2,689	+2%	+$140K	1.09%	30
2018 Q2	$7.37M	Sell	140,386 -7,887	-5%	-$442K	1.14%	26
2018 Q1	$8.66M	Buy	148,273 +35,179	+31%	+$2.08M	1.41%	21
2017 Q4	$6.43M	Sell	113,094 -4,067	-3%	-$227K	1.06%	28
2017 Q3	$6.33M	Buy	117,161 +5,553	+5%	+$295K	1.07%	27
2017 Q2	$5.58M	Buy	111,608 +11,367	+11%	+$561K	0.96%	31
2017 Q1	$4.79M	Buy	100,241 +32,158	+47%	+$1.48M	0.88%	32
2016 Q4	$2.89M	Buy	68,083 +5,160	+8%	+$226K	0.57%	51
2016 Q3	$2.87M	Buy	62,923 +5,934	+10%	+$264K	0.53%	55
2016 Q2	$2.38M	Buy	56,989 +17,123	+43%	+$702K	0.46%	64
2016 Q1	$1.66M	Buy	39,866 +6,200	+18%	+$234K	0.33%	74
2015 Q4	$1.33M	Buy	33,666 +4,247	+14%	+$177K	0.27%	84
2015 Q3	$1.17M	Buy	29,419 +2,937	+11%	+$126K	0.26%	88
2015 Q2	$1.27M	Buy	26,482 +3,133	+13%	+$159K	0.27%	87
2015 Q1	$1.13M	Buy	23,349 +3,758	+19%	+$180K	0.23%	93
2014 Q4	$921K	Buy	19,591 +1,390	+8%	+$67.9K	0.17%	101
2014 Q3	$910K	Buy	18,201 +1,547	+9%	+$81.9K	0.18%	104
2014 Q2	$861K	Buy	+16,654	New	+$846K	0.17%	106