First Financial Bank - Trust Division’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
279,341
-28,451
| -9% | -$3.11M | 2.68% | 9 |
|
|
2025
Q1 | $32.2M | Buy |
307,792
+39,926
| +15% | +$4.18M | 3.12% | 6 |
|
|
2024
Q4 | $30.9M | Sell |
267,866
-1,332
| -0.5% | -$153K | 2.88% | 7 |
|
|
2024
Q3 | $31.5M | Buy |
269,198
+7,194
| +3% | +$841K | 2.88% | 8 |
|
|
2024
Q2 | $27.9M | Buy |
262,004
+14,693
| +6% | +$1.57M | 2.75% | 8 |
|
|
2024
Q1 | $27.3M | Buy |
247,311
+15,498
| +7% | +$1.71M | 2.63% | 7 |
|
|
2023
Q4 | $25.1M | Buy |
231,813
+4,338
| +2% | +$470K | 2.56% | 7 |
|
|
2023
Q3 | $21.5M | Buy |
227,475
+13,849
| +6% | +$1.31M | 2.36% | 7 |
|
|
2023
Q2 | $21.3M | Buy |
213,626
+8,583
| +4% | +$855K | 2.22% | 8 |
|
|
2023
Q1 | $19.8M | Buy |
205,043
+16,846
| +9% | +$1.63M | 2.12% | 9 |
|
|
2022
Q4 | $17.8M | Buy |
188,197
+1,034
| +0.6% | +$97.9K | 1.93% | 10 |
|
|
2022
Q3 | $16.3M | Buy |
187,163
+8,655
| +5% | +$755K | 2% | 9 |
|
|
2022
Q2 | $16.5M | Buy |
178,508
+15,189
| +9% | +$1.4M | 2.01% | 8 |
|
|
2022
Q1 | $17.6M | Sell |
163,319
-15,107
| -8% | -$1.63M | 1.87% | 10 |
|
|
2021
Q4 | $20.4M | Buy |
178,426
+1,734
| +1% | +$199K | 2.07% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
176,692
+624
| +0.4% | +$68.1K | 2.11% | 8 |
|
|
2021
Q2 | $19.9M | Buy |
176,068
+1,750
| +1% | +$198K | 2.17% | 9 |
|
|
2021
Q1 | $18.9M | Buy |
174,318
+3,364
| +2% | +$365K | 2.12% | 9 |
|
|
2020
Q4 | $15.7M | Buy |
170,954
+347
| +0.2% | +$31.9K | 1.84% | 9 |
|
|
2020
Q3 | $12M | Sell |
170,607
-5,966
| -3% | -$419K | 1.65% | 15 |
|
|
2020
Q2 | $12.1M | Buy |
176,573
+23,313
| +15% | +$1.59M | 1.77% | 15 |
|
|
2020
Q1 | $8.6M | Buy |
153,260
+36,204
| +31% | +$2.03M | 1.5% | 21 |
|
|
2019
Q4 | $9.82M | Buy |
117,056
+1,386
| +1% | +$116K | 1.35% | 24 |
|
|
2019
Q3 | $9M | Buy |
115,670
+25,660
| +29% | +$2M | 1.33% | 26 |
|
|
2019
Q2 | $7.05M | Buy |
90,010
+19,501
| +28% | +$1.53M | 1.07% | 32 |
|
|
2019
Q1 | $5.44M | Buy |
70,509
+12,999
| +23% | +$1M | 0.84% | 38 |
|
|
2018
Q4 | $3.99M | Sell |
57,510
-16,705
| -23% | -$1.16M | 0.7% | 42 |
|
|
2018
Q3 | $6.47M | Buy |
74,215
+12,854
| +21% | +$1.12M | 0.95% | 32 |
|
|
2018
Q2 | $5.12M | Buy |
61,361
+12,996
| +27% | +$1.08M | 0.79% | 36 |
|
|
2018
Q1 | $3.72M | Buy |
48,365
+23,882
| +98% | +$1.84M | 0.61% | 49 |
|
|
2017
Q4 | $1.88M | Buy |
24,483
+3,890
| +19% | +$299K | 0.31% | 69 |
|
|
2017
Q3 | $1.53M | Buy |
20,593
+1,783
| +9% | +$132K | 0.26% | 75 |
|
|
2017
Q2 | $1.32M | Buy |
18,810
+4,602
| +32% | +$323K | 0.23% | 81 |
|
|
2017
Q1 | $983K | Buy |
14,208
+5,456
| +62% | +$377K | 0.18% | 91 |
|
|
2016
Q4 | $601K | Buy |
8,752
+2,966
| +51% | +$204K | 0.12% | 103 |
|
|
2016
Q3 | $359K | Buy |
5,786
+502
| +10% | +$31.1K | 0.07% | 143 |
|
|
2016
Q2 | $307K | Sell |
5,284
-634
| -11% | -$36.8K | 0.06% | 149 |
|
|
2016
Q1 | $333K | Buy |
5,918
+676
| +13% | +$38K | 0.07% | 149 |
|
|
2015
Q4 | $289K | Sell |
5,242
-652
| -11% | -$35.9K | 0.06% | 157 |
|
|
2015
Q3 | $314K | Buy |
+5,894
| New | +$314K | 0.07% | 147 |
|