First Financial Bank - Trust Division’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
519,454
+7,423
| +1% | +$446K | 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% | +$653K | 2.21% | 10 |
|
|
2024
Q3 | $25.4M | Buy |
441,636
+8,779
| +2% | +$504K | 2.32% | 10 |
|
|
2024
Q2 | $23.2M | Buy |
432,857
+22,649
| +6% | +$1.21M | 2.28% | 9 |
|
|
2024
Q1 | $21.2M | Buy |
410,208
+16,067
| +4% | +$829K | 2.03% | 10 |
|
|
2023
Q4 | $19.9M | Sell |
394,141
-2,290
| -0.6% | -$116K | 2.03% | 11 |
|
|
2023
Q3 | $18.9M | Buy |
396,431
+10,501
| +3% | +$500K | 2.07% | 10 |
|
|
2023
Q2 | $19M | Buy |
385,930
+10,919
| +3% | +$538K | 1.99% | 11 |
|
|
2023
Q1 | $18.3M | Buy |
375,011
+32,365
| +9% | +$1.58M | 1.96% | 10 |
|
|
2022
Q4 | $16M | Sell |
342,646
-6,818
| -2% | -$318K | 1.73% | 14 |
|
|
2022
Q3 | $15M | Buy |
349,464
+22,746
| +7% | +$978K | 1.84% | 12 |
|
|
2022
Q2 | $16M | Buy |
326,718
+17,322
| +6% | +$850K | 1.95% | 10 |
|
|
2022
Q1 | $17.2M | Sell |
309,396
-1,314
| -0.4% | -$73K | 1.83% | 12 |
|
|
2021
Q4 | $18.6M | Sell |
310,710
-1,639
| -0.5% | -$98.1K | 1.88% | 12 |
|
|
2021
Q3 | $19.3M | Buy |
312,349
+1,071
| +0.3% | +$66.1K | 2.11% | 9 |
|
|
2021
Q2 | $20.9M | Buy |
311,278
+19,139
| +7% | +$1.28M | 2.28% | 8 |
|
|
2021
Q1 | $18.8M | Sell |
292,139
-8,382
| -3% | -$539K | 2.1% | 10 |
|
|
2020
Q4 | $18.6M | Buy |
300,521
+2,021
| +0.7% | +$125K | 2.19% | 8 |
|
|
2020
Q3 | $15.8M | Sell |
298,500
-3,409
| -1% | -$180K | 2.17% | 8 |
|
|
2020
Q2 | $14.4M | Buy |
301,909
+875
| +0.3% | +$41.6K | 2.11% | 8 |
|
|
2020
Q1 | $12.2M | Buy |
301,034
+47,876
| +19% | +$1.94M | 2.13% | 10 |
|
|
2019
Q4 | $13.6M | Buy |
253,158
+5,773
| +2% | +$310K | 1.87% | 14 |
|
|
2019
Q3 | $12.1M | Buy |
247,385
+29,555
| +14% | +$1.45M | 1.79% | 13 |
|
|
2019
Q2 | $11.2M | Buy |
217,830
+33,374
| +18% | +$1.72M | 1.7% | 14 |
|
|
2019
Q1 | $9.54M | Buy |
184,456
+4,742
| +3% | +$245K | 1.47% | 22 |
|
|
2018
Q4 | $8.47M | Buy |
179,714
+36,639
| +26% | +$1.73M | 1.48% | 21 |
|
|
2018
Q3 | $7.41M | Buy |
143,075
+2,689
| +2% | +$139K | 1.09% | 30 |
|
|
2018
Q2 | $7.37M | Sell |
140,386
-7,887
| -5% | -$414K | 1.14% | 26 |
|
|
2018
Q1 | $8.66M | Buy |
148,273
+35,179
| +31% | +$2.05M | 1.41% | 21 |
|
|
2017
Q4 | $6.44M | Sell |
113,094
-4,067
| -3% | -$231K | 1.06% | 28 |
|
|
2017
Q3 | $6.33M | Buy |
117,161
+5,553
| +5% | +$300K | 1.07% | 27 |
|
|
2017
Q2 | $5.59M | Buy |
111,608
+11,367
| +11% | +$569K | 0.96% | 31 |
|
|
2017
Q1 | $4.79M | Buy |
100,241
+32,158
| +47% | +$1.54M | 0.88% | 32 |
|
|
2016
Q4 | $2.89M | Buy |
68,083
+5,160
| +8% | +$219K | 0.57% | 51 |
|
|
2016
Q3 | $2.87M | Buy |
62,923
+5,934
| +10% | +$271K | 0.53% | 55 |
|
|
2016
Q2 | $2.38M | Buy |
56,989
+17,123
| +43% | +$716K | 0.46% | 64 |
|
|
2016
Q1 | $1.66M | Buy |
39,866
+6,200
| +18% | +$258K | 0.33% | 74 |
|
|
2015
Q4 | $1.33M | Buy |
33,666
+4,247
| +14% | +$167K | 0.27% | 84 |
|
|
2015
Q3 | $1.17M | Buy |
29,419
+2,937
| +11% | +$117K | 0.26% | 88 |
|
|
2015
Q2 | $1.27M | Buy |
26,482
+3,133
| +13% | +$150K | 0.27% | 87 |
|
|
2015
Q1 | $1.13M | Buy |
23,349
+3,758
| +19% | +$182K | 0.23% | 93 |
|
|
2014
Q4 | $921K | Buy |
19,591
+1,390
| +8% | +$65.3K | 0.17% | 101 |
|
|
2014
Q3 | $910K | Buy |
18,201
+1,547
| +9% | +$77.3K | 0.18% | 104 |
|
|
2014
Q2 | $861K | Buy |
+16,654
| New | +$861K | 0.17% | 106 |
|