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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
55,790
-66
| -0.1% | -$8.91K | 0.66% | 40 |
|
|
2025
Q1 | $6.81M | Sell |
55,856
-530
| -0.9% | -$64.7K | 0.66% | 39 |
|
|
2024
Q4 | $7.25M | Sell |
56,386
-1,857
| -3% | -$239K | 0.68% | 40 |
|
|
2024
Q3 | $7.32M | Sell |
58,243
-142
| -0.2% | -$17.8K | 0.67% | 39 |
|
|
2024
Q2 | $6.93M | Sell |
58,385
-91
| -0.2% | -$10.8K | 0.68% | 41 |
|
|
2024
Q1 | $6.74M | Sell |
58,476
-463
| -0.8% | -$53.4K | 0.65% | 48 |
|
|
2023
Q4 | $6.2M | Sell |
58,939
-187
| -0.3% | -$19.7K | 0.63% | 50 |
|
|
2023
Q3 | $5.57M | Sell |
59,126
-108
| -0.2% | -$10.2K | 0.61% | 52 |
|
|
2023
Q2 | $5.8M | Sell |
59,234
-378
| -0.6% | -$37K | 0.6% | 49 |
|
|
2023
Q1 | $5.4M | Sell |
59,612
-441
| -0.7% | -$39.9K | 0.58% | 51 |
|
|
2022
Q4 | $5.09M | Sell |
60,053
-848
| -1% | -$71.9K | 0.55% | 53 |
|
|
2022
Q3 | $4.85M | Sell |
60,901
-1,115
| -2% | -$88.7K | 0.59% | 51 |
|
|
2022
Q2 | $5.2M | Sell |
62,016
-254
| -0.4% | -$21.3K | 0.63% | 51 |
|
|
2022
Q1 | $6.29M | Buy |
62,270
+1,095
| +2% | +$111K | 0.67% | 50 |
|
|
2021
Q4 | $6.54M | Sell |
61,175
-5,538
| -8% | -$592K | 0.66% | 49 |
|
|
2021
Q3 | $6.56M | Sell |
66,713
-1,570
| -2% | -$154K | 0.72% | 49 |
|
|
2021
Q2 | $6.74M | Sell |
68,283
-759
| -1% | -$75K | 0.74% | 46 |
|
|
2021
Q1 | $6.33M | Sell |
69,042
-1,042
| -1% | -$95.5K | 0.71% | 46 |
|
|
2020
Q4 | $6.04M | Sell |
70,084
-152
| -0.2% | -$13.1K | 0.71% | 45 |
|
|
2020
Q3 | $5.3M | Sell |
70,236
-301
| -0.4% | -$22.7K | 0.73% | 45 |
|
|
2020
Q2 | $4.9M | Buy |
70,537
+1,062
| +2% | +$73.7K | 0.72% | 45 |
|
|
2020
Q1 | $3.98M | Sell |
69,475
-1,785
| -3% | -$102K | 0.69% | 44 |
|
|
2019
Q4 | $5.18M | Sell |
71,260
-635
| -0.9% | -$46.2K | 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% | -$472K | 1.04% | 33 |
|
|
2019
Q1 | $7.09M | Sell |
110,034
-7,209
| -6% | -$464K | 1.09% | 29 |
|
|
2018
Q4 | $6.66M | Sell |
117,243
-59
| -0.1% | -$3.35K | 1.16% | 28 |
|
|
2018
Q3 | $7.82M | Sell |
117,302
-7,248
| -6% | -$483K | 1.15% | 27 |
|
|
2018
Q2 | $7.79M | Sell |
124,550
-8,822
| -7% | -$552K | 1.2% | 24 |
|
|
2018
Q1 | $8.06M | Sell |
133,372
-3,565
| -3% | -$216K | 1.32% | 25 |
|
|
2017
Q4 | $8.37M | Sell |
136,937
-1,993
| -1% | -$122K | 1.38% | 20 |
|
|
2017
Q3 | $8.01M | Sell |
138,930
-5,317
| -4% | -$306K | 1.36% | 19 |
|
|
2017
Q2 | $7.99M | Sell |
144,247
-974
| -0.7% | -$54K | 1.38% | 17 |
|
|
2017
Q1 | $7.85M | Sell |
145,221
-357
| -0.2% | -$19.3K | 1.45% | 16 |
|
|
2016
Q4 | $7.47M | Sell |
145,578
-920
| -0.6% | -$47.2K | 1.47% | 15 |
|
|
2016
Q3 | $7.26M | Sell |
146,498
-3,900
| -3% | -$193K | 1.34% | 19 |
|
|
2016
Q2 | $7.16M | Sell |
150,398
-1,292
| -0.9% | -$61.5K | 1.38% | 19 |
|
|
2016
Q1 | $7.08M | Sell |
151,690
-38,982
| -20% | -$1.82M | 1.4% | 15 |
|
|
2015
Q4 | $8.85M | Sell |
190,672
-6,264
| -3% | -$291K | 1.8% | 14 |
|
|
2015
Q3 | $8.63M | Sell |
196,936
-3,018
| -2% | -$132K | 1.87% | 12 |
|
|
2015
Q2 | $9.44M | Sell |
199,954
-2,684
| -1% | -$127K | 2.03% | 8 |
|
|
2015
Q1 | $9.6M | Sell |
202,638
-4,194
| -2% | -$199K | 1.98% | 8 |
|
|
2014
Q4 | $9.71M | Sell |
206,832
-5,152
| -2% | -$242K | 1.79% | 9 |
|
|
2014
Q3 | $9.51M | Sell |
211,984
-4,360
| -2% | -$196K | 1.92% | 8 |
|
|
2014
Q2 | $9.69M | Sell |
216,344
-564
| -0.3% | -$25.3K | 1.92% | 8 |
|
|
2014
Q1 | $9.3M | Sell |
216,908
-11,584
| -5% | -$497K | 1.81% | 9 |
|
|
2013
Q4 | $9.67M | Buy |
+228,492
| New | +$9.67M | 1.83% | 9 |
|