First Financial Bank - Trust Division’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,147
| Closed | -$205K | – | 214 |
|
|
2024
Q1 | $205K | Buy |
+1,147
| New | +$205K | 0.02% | 201 |
|
|
2022
Q1 | – | Sell |
-1,249
| Closed | -$210K | – | 184 |
|
|
2021
Q4 | $210K | Buy |
+1,249
| New | +$210K | 0.02% | 178 |
|
|
2020
Q1 | – | Sell |
-1,708
| Closed | -$233K | – | 168 |
|
|
2019
Q4 | $233K | Hold |
1,708
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $219K | Hold |
1,708
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $217K | Hold |
1,708
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $211K | Sell |
1,708
-602
| -26% | -$74.4K | 0.03% | 178 |
|
|
2018
Q4 | $257K | Sell |
2,310
-59
| -2% | -$6.56K | 0.04% | 163 |
|
|
2018
Q3 | $300K | Sell |
2,369
-219
| -8% | -$27.7K | 0.04% | 170 |
|
|
2018
Q2 | $314K | Buy |
+2,588
| New | +$314K | 0.05% | 162 |
|