First Financial Bank - Trust Division’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.52M Sell
51,889
-2,359
-4% -$374K 0.61% 41
2026
Q1
$7.73M Sell
54,248
-1,552
-3% -$231K 0.62% 44
2025
Q4
$8.3M Buy
55,800
+115
+0.2% +$17K 0.68% 39
2025
Q3
$8.11M Sell
55,685
-105
-0.2% -$14.7K 0.69% 39
2025
Q2
$7.53M Sell
55,790
-66
-0.1% -$8.24K 0.66% 40
2025
Q1
$6.81M Sell
55,856
-530
-0.9% -$68.3K 0.66% 39
2024
Q4
$7.25M Sell
56,386
-1,857
-3% -$240K 0.68% 40
2024
Q3
$7.32M Sell
58,243
-142
-0.2% -$17.2K 0.67% 39
2024
Q2
$6.93M Sell
58,385
-91
-0.2% -$10.4K 0.68% 41
2024
Q1
$6.74M Sell
58,476
-463
-0.8% -$50.8K 0.65% 48
2023
Q4
$6.2M Sell
58,939
-187
-0.3% -$18.3K 0.63% 50
2023
Q3
$5.57M Sell
59,126
-108
-0.2% -$10.6K 0.61% 52
2023
Q2
$5.8M Sell
59,234
-378
-0.6% -$34.9K 0.6% 49
2023
Q1
$5.4M Sell
59,612
-441
-0.7% -$39.2K 0.58% 51
2022
Q4
$5.09M Sell
60,053
-848
-1% -$72.4K 0.55% 53
2022
Q3
$4.84M Sell
60,901
-1,115
-2% -$98.6K 0.59% 51
2022
Q2
$5.2M Sell
62,016
-254
-0.4% -$23.1K 0.63% 51
2022
Q1
$6.29M Buy
62,270
+1,095
+2% +$109K 0.67% 50
2021
Q4
$6.54M Sell
61,175
-5,538
-8% -$579K 0.66% 49
2021
Q3
$6.56M Sell
66,713
-1,570
-2% -$159K 0.72% 49
2021
Q2
$6.74M Sell
68,283
-759
-1% -$73K 0.74% 46
2021
Q1
$6.33M Sell
69,042
-1,042
-1% -$93.5K 0.71% 46
2020
Q4
$6.04M Sell
70,084
-152
-0.2% -$12.3K 0.71% 45
2020
Q3
$5.3M Sell
70,236
-301
-0.4% -$22.5K 0.73% 45
2020
Q2
$4.9M Buy
70,537
+1,062
+2% +$69.4K 0.72% 45
2020
Q1
$3.98M Sell
69,475
-1,785
-3% -$122K 0.69% 44
2019
Q4
$5.18M Sell
71,260
-635
-0.9% -$44.2K 0.71% 45
2019
Q3
$4.82M Sell
71,895
-31,059
-30% -$2.08M 0.71% 45
2019
Q2
$6.86M Sell
102,954
-7,080
-6% -$464K 1.04% 33
2019
Q1
$7.09M Sell
110,034
-7,209
-6% -$447K 1.09% 29
2018
Q4
$6.66M Sell
117,243
-59
-0.1% -$3.63K 1.16% 28
2018
Q3
$7.82M Sell
117,302
-7,248
-6% -$475K 1.15% 27
2018
Q2
$7.79M Sell
124,550
-8,822
-7% -$548K 1.2% 24
2018
Q1
$8.06M Sell
133,372
-3,565
-3% -$223K 1.32% 25
2017
Q4
$8.37M Sell
136,937
-1,993
-1% -$119K 1.38% 20
2017
Q3
$8.01M Sell
138,930
-5,317
-4% -$300K 1.36% 19
2017
Q2
$7.99M Sell
144,247
-974
-0.7% -$53.5K 1.38% 17
2017
Q1
$7.85M Sell
145,221
-357
-0.2% -$19K 1.45% 16
2016
Q4
$7.47M Sell
145,578
-920
-0.6% -$46K 1.47% 15
2016
Q3
$7.26M Sell
146,498
-3,900
-3% -$192K 1.34% 19
2016
Q2
$7.16M Sell
150,398
-1,292
-0.9% -$60.9K 1.38% 19
2016
Q1
$7.08M Sell
151,690
-38,982
-20% -$1.72M 1.4% 15
2015
Q4
$8.85M Sell
190,672
-6,264
-3% -$294K 1.8% 14
2015
Q3
$8.63M Sell
196,936
-3,018
-2% -$140K 1.87% 12
2015
Q2
$9.44M Sell
199,954
-2,684
-1% -$129K 2.03% 8
2015
Q1
$9.6M Sell
202,638
-4,194
-2% -$198K 1.98% 8
2014
Q4
$9.71M Sell
206,832
-5,152
-2% -$236K 1.79% 9
2014
Q3
$9.51M Sell
211,984
-4,360
-2% -$197K 1.92% 8
2014
Q2
$9.69M Sell
216,344
-564
-0.3% -$24.5K 1.92% 8
2014
Q1
$9.3M Sell
216,908
-11,584
-5% -$487K 1.81% 9
2013
Q4
$9.66M Buy
+228,492
New +$9.27M 1.83% 9

Other funds holding ITOT