First Financial Bank - Trust Division’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
101,390
+953
| +0.9% | +$105K | 0.98% | 25 |
|
|
2025
Q1 | $9.32M | Sell |
100,437
-2,704
| -3% | -$251K | 0.9% | 26 |
|
|
2024
Q4 | $10.5M | Buy |
103,141
+2,204
| +2% | +$224K | 0.98% | 25 |
|
|
2024
Q3 | $9.66M | Sell |
100,937
-2,611
| -3% | -$250K | 0.89% | 28 |
|
|
2024
Q2 | $9.58M | Sell |
103,548
-295
| -0.3% | -$27.3K | 0.94% | 28 |
|
|
2024
Q1 | $8.77M | Sell |
103,843
-1,378
| -1% | -$116K | 0.84% | 38 |
|
|
2023
Q4 | $7.9M | Sell |
105,221
-682
| -0.6% | -$51.2K | 0.81% | 41 |
|
|
2023
Q3 | $7.25M | Sell |
105,903
-464
| -0.4% | -$31.7K | 0.8% | 44 |
|
|
2023
Q2 | $7.5M | Sell |
106,367
-179
| -0.2% | -$12.6K | 0.78% | 43 |
|
|
2023
Q1 | $6.81M | Sell |
106,546
-3,851
| -3% | -$246K | 0.73% | 45 |
|
|
2022
Q4 | $6.46M | Sell |
110,397
-32,791
| -23% | -$1.92M | 0.7% | 43 |
|
|
2022
Q3 | $8.28M | Sell |
143,188
-3,014
| -2% | -$174K | 1.02% | 38 |
|
|
2022
Q2 | $8.82M | Buy |
146,202
+3,845
| +3% | +$232K | 1.08% | 32 |
|
|
2022
Q1 | $10.9M | Sell |
142,357
-5,116
| -3% | -$391K | 1.16% | 30 |
|
|
2021
Q4 | $12.3M | Buy |
147,473
+4,914
| +3% | +$411K | 1.25% | 27 |
|
|
2021
Q3 | $10.5M | Buy |
142,559
+3,350
| +2% | +$248K | 1.15% | 29 |
|
|
2021
Q2 | $10.1M | Buy |
139,209
+5,535
| +4% | +$403K | 1.11% | 29 |
|
|
2021
Q1 | $8.7M | Sell |
133,674
-8,978
| -6% | -$585K | 0.97% | 32 |
|
|
2020
Q4 | $9.11M | Buy |
+142,652
| New | +$9.11M | 1.07% | 30 |
|
|
2014
Q2 | – | Sell |
-10,600
| Closed | -$264K | – | 185 |
|
|
2014
Q1 | $264K | Buy |
+10,600
| New | +$264K | 0.05% | 168 |
|