First Financial Bank - Trust Division’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
4,336
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $423K | Sell |
4,336
-6,537
| -60% | -$637K | 0.04% | 156 |
|
|
2024
Q4 | $1.18M | Buy |
10,873
+6,038
| +125% | +$656K | 0.11% | 107 |
|
|
2024
Q3 | $521K | Buy |
4,835
+10
| +0.2% | +$1.08K | 0.05% | 145 |
|
|
2024
Q2 | $469K | Sell |
4,825
-200
| -4% | -$19.5K | 0.05% | 150 |
|
|
2024
Q1 | $516K | Buy |
5,025
+200
| +4% | +$20.6K | 0.05% | 138 |
|
|
2023
Q4 | $497K | Hold |
4,825
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $430K | Hold |
4,825
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $459K | Hold |
4,825
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $452K | Hold |
4,825
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $441K | Sell |
4,825
-611
| -11% | -$55.8K | 0.05% | 144 |
|
|
2022
Q3 | $448K | Hold |
5,436
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $484K | Hold |
5,436
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $557K | Sell |
5,436
-33
| -0.6% | -$3.38K | 0.06% | 122 |
|
|
2021
Q4 | $572K | Sell |
5,469
-7
| -0.1% | -$732 | 0.06% | 127 |
|
|
2021
Q3 | $551K | Hold |
5,476
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $577K | Sell |
5,476
-1
| -0% | -$105 | 0.06% | 127 |
|
|
2021
Q1 | $551K | Sell |
5,477
-2
| -0% | -$201 | 0.06% | 128 |
|
|
2020
Q4 | $446K | Sell |
5,479
-1
| -0% | -$81 | 0.05% | 133 |
|
|
2020
Q3 | $335K | Hold |
5,480
| – | – | 0.05% | 136 |
|
|
2020
Q2 | $330K | Buy |
+5,480
| New | +$330K | 0.05% | 137 |
|