FFBTD
First Financial Bank - Trust Division’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
77,564
+3,226
| +4% | +$2M | 4.23% | 4 |
|
|
2025
Q1 | $41.8M | Buy |
74,338
+6,480
| +10% | +$3.64M | 4.05% | 4 |
|
|
2024
Q4 | $39.9M | Buy |
67,858
+3,905
| +6% | +$2.3M | 3.73% | 5 |
|
|
2024
Q3 | $36.9M | Buy |
63,953
+2,122
| +3% | +$1.22M | 3.38% | 5 |
|
|
2024
Q2 | $33.8M | Buy |
61,831
+7,083
| +13% | +$3.88M | 3.33% | 6 |
|
|
2024
Q1 | $28.8M | Buy |
54,748
+6,124
| +13% | +$3.22M | 2.77% | 6 |
|
|
2023
Q4 | $23.2M | Buy |
48,624
+478
| +1% | +$228K | 2.37% | 8 |
|
|
2023
Q3 | $20.7M | Buy |
48,146
+3,036
| +7% | +$1.3M | 2.27% | 8 |
|
|
2023
Q2 | $20.1M | Buy |
45,110
+1,014
| +2% | +$452K | 2.1% | 10 |
|
|
2023
Q1 | $18.1M | Buy |
44,096
+579
| +1% | +$238K | 1.94% | 11 |
|
|
2022
Q4 | $16.7M | Sell |
43,517
-1,473
| -3% | -$566K | 1.81% | 11 |
|
|
2022
Q3 | $16.1M | Buy |
44,990
+1,615
| +4% | +$579K | 1.98% | 10 |
|
|
2022
Q2 | $16.4M | Buy |
43,375
+1,958
| +5% | +$742K | 2.01% | 9 |
|
|
2022
Q1 | $18.8M | Buy |
41,417
+1,505
| +4% | +$683K | 2% | 8 |
|
|
2021
Q4 | $19M | Buy |
39,912
+1,317
| +3% | +$628K | 1.92% | 10 |
|
|
2021
Q3 | $16.6M | Buy |
38,595
+857
| +2% | +$369K | 1.82% | 12 |
|
|
2021
Q2 | $16.2M | Sell |
37,738
-2,803
| -7% | -$1.21M | 1.77% | 12 |
|
|
2021
Q1 | $16.1M | Buy |
40,541
+2,768
| +7% | +$1.1M | 1.8% | 12 |
|
|
2020
Q4 | $14.2M | Sell |
37,773
-2,811
| -7% | -$1.06M | 1.66% | 13 |
|
|
2020
Q3 | $13.6M | Sell |
40,584
-2,773
| -6% | -$932K | 1.87% | 11 |
|
|
2020
Q2 | $13.4M | Sell |
43,357
-227
| -0.5% | -$70.3K | 1.97% | 10 |
|
|
2020
Q1 | $11.3M | Buy |
43,584
+6,219
| +17% | +$1.61M | 1.97% | 12 |
|
|
2019
Q4 | $12.1M | Buy |
37,365
+1,081
| +3% | +$349K | 1.66% | 17 |
|
|
2019
Q3 | $10.8M | Buy |
36,284
+10,834
| +43% | +$3.23M | 1.6% | 19 |
|
|
2019
Q2 | $7.5M | Buy |
25,450
+3,826
| +18% | +$1.13M | 1.14% | 29 |
|
|
2019
Q1 | $6.15M | Buy |
21,624
+5,278
| +32% | +$1.5M | 0.95% | 35 |
|
|
2018
Q4 | $4.11M | Buy |
16,346
+4,897
| +43% | +$1.23M | 0.72% | 41 |
|
|
2018
Q3 | $3.35M | Buy |
11,449
+2,286
| +25% | +$669K | 0.49% | 54 |
|
|
2018
Q2 | $2.5M | Buy |
9,163
+1,511
| +20% | +$412K | 0.39% | 61 |
|
|
2018
Q1 | $2.03M | Buy |
7,652
+2,875
| +60% | +$763K | 0.33% | 66 |
|
|
2017
Q4 | $1.28M | Buy |
4,777
+653
| +16% | +$176K | 0.21% | 84 |
|
|
2017
Q3 | $1.04M | Buy |
4,124
+205
| +5% | +$51.8K | 0.18% | 88 |
|
|
2017
Q2 | $954K | Buy |
3,919
+905
| +30% | +$220K | 0.16% | 97 |
|
|
2017
Q1 | $715K | Buy |
3,014
+904
| +43% | +$214K | 0.13% | 99 |
|
|
2016
Q4 | $475K | Buy |
2,110
+617
| +41% | +$139K | 0.09% | 117 |
|
|
2016
Q3 | $325K | Buy |
1,493
+106
| +8% | +$23.1K | 0.06% | 151 |
|
|
2016
Q2 | $292K | Sell |
1,387
-396
| -22% | -$83.4K | 0.06% | 155 |
|
|
2016
Q1 | $368K | Buy |
1,783
+293
| +20% | +$60.5K | 0.07% | 141 |
|
|
2015
Q4 | $305K | Sell |
1,490
-455
| -23% | -$93.1K | 0.06% | 152 |
|
|
2015
Q3 | $375K | Buy |
1,945
+140
| +8% | +$27K | 0.08% | 136 |
|
|
2015
Q2 | $374K | Buy |
+1,805
| New | +$374K | 0.08% | 136 |
|