First Financial Bank - Trust Division’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
272,686
+26,063
| +11% | +$5.62M | 5.17% | 2 |
|
|
2025
Q1 | $49.2M | Sell |
246,623
-1,963
| -0.8% | -$392K | 4.77% | 3 |
|
|
2024
Q4 | $54.9M | Buy |
248,586
+2,281
| +0.9% | +$504K | 5.12% | 2 |
|
|
2024
Q3 | $54.4M | Sell |
246,305
-14,439
| -6% | -$3.19M | 4.98% | 2 |
|
|
2024
Q2 | $52.9M | Sell |
260,744
-4,416
| -2% | -$896K | 5.21% | 2 |
|
|
2024
Q1 | $55.8M | Buy |
265,160
+14,662
| +6% | +$3.08M | 5.36% | 2 |
|
|
2023
Q4 | $50.3M | Sell |
250,498
-2,086
| -0.8% | -$419K | 5.12% | 2 |
|
|
2023
Q3 | $44.6M | Buy |
252,584
+1,101
| +0.4% | +$195K | 4.9% | 2 |
|
|
2023
Q2 | $47.1M | Buy |
251,483
+235
| +0.1% | +$44K | 4.91% | 2 |
|
|
2023
Q1 | $44.8M | Sell |
251,248
-3,322
| -1% | -$593K | 4.8% | 2 |
|
|
2022
Q4 | $44.4M | Buy |
254,570
+4,510
| +2% | +$786K | 4.8% | 2 |
|
|
2022
Q3 | $41.2M | Sell |
250,060
-12,285
| -5% | -$2.03M | 5.06% | 2 |
|
|
2022
Q2 | $44.4M | Buy |
262,345
+2,399
| +0.9% | +$406K | 5.42% | 2 |
|
|
2022
Q1 | $53.4M | Buy |
259,946
+3,615
| +1% | +$742K | 5.68% | 2 |
|
|
2021
Q4 | $57M | Buy |
256,331
+455
| +0.2% | +$101K | 5.76% | 2 |
|
|
2021
Q3 | $56M | Buy |
255,876
+3,692
| +1% | +$808K | 6.13% | 2 |
|
|
2021
Q2 | $57.8M | Sell |
252,184
-4,689
| -2% | -$1.08M | 6.31% | 2 |
|
|
2021
Q1 | $56.8M | Sell |
256,873
-14,006
| -5% | -$3.09M | 6.35% | 2 |
|
|
2020
Q4 | $53.1M | Buy |
270,879
+19,455
| +8% | +$3.81M | 6.23% | 2 |
|
|
2020
Q3 | $37.7M | Buy |
251,424
+1,676
| +0.7% | +$251K | 5.17% | 3 |
|
|
2020
Q2 | $35.8M | Buy |
249,748
+2,975
| +1% | +$426K | 5.25% | 2 |
|
|
2020
Q1 | $28.2M | Buy |
246,773
+22,610
| +10% | +$2.59M | 4.93% | 3 |
|
|
2019
Q4 | $37.1M | Buy |
224,163
+880
| +0.4% | +$146K | 5.11% | 2 |
|
|
2019
Q3 | $33.8M | Buy |
223,283
+3,241
| +1% | +$490K | 4.98% | 3 |
|
|
2019
Q2 | $34.2M | Sell |
220,042
-5,898
| -3% | -$917K | 5.2% | 2 |
|
|
2019
Q1 | $34.6M | Buy |
225,940
+44,630
| +25% | +$6.83M | 5.32% | 2 |
|
|
2018
Q4 | $24.3M | Sell |
181,310
-141,734
| -44% | -$19M | 4.24% | 4 |
|
|
2018
Q3 | $54.4M | Sell |
323,044
-5,195
| -2% | -$876K | 8.03% | 1 |
|
|
2018
Q2 | $53.8M | Buy |
328,239
+51,963
| +19% | +$8.51M | 8.32% | 1 |
|
|
2018
Q1 | $41.9M | Buy |
276,276
+2,011
| +0.7% | +$305K | 6.84% | 2 |
|
|
2017
Q4 | $41.8M | Buy |
274,265
+13,857
| +5% | +$2.11M | 6.9% | 1 |
|
|
2017
Q3 | $38.6M | Sell |
260,408
-422
| -0.2% | -$62.5K | 6.53% | 2 |
|
|
2017
Q2 | $36.8M | Sell |
260,830
-994
| -0.4% | -$140K | 6.34% | 2 |
|
|
2017
Q1 | $36M | Buy |
261,824
+106,710
| +69% | +$14.7M | 6.65% | 2 |
|
|
2016
Q4 | $20.9M | Buy |
155,114
+15,112
| +11% | +$2.04M | 4.11% | 4 |
|
|
2016
Q3 | $17.4M | Buy |
140,002
+33,398
| +31% | +$4.15M | 3.2% | 4 |
|
|
2016
Q2 | $12.3M | Buy |
106,604
+119
| +0.1% | +$13.7K | 2.37% | 6 |
|
|
2016
Q1 | $11.8M | Buy |
106,485
+6,102
| +6% | +$675K | 2.33% | 8 |
|
|
2015
Q4 | $11.3M | Buy |
100,383
+20,788
| +26% | +$2.34M | 2.3% | 7 |
|
|
2015
Q3 | $8.69M | Buy |
79,595
+1,921
| +2% | +$210K | 1.89% | 11 |
|
|
2015
Q2 | $9.7M | Buy |
77,674
+4,875
| +7% | +$609K | 2.08% | 6 |
|
|
2015
Q1 | $9.05M | Buy |
72,799
+6,178
| +9% | +$768K | 1.86% | 9 |
|
|
2014
Q4 | $7.97M | Buy |
66,621
+34,175
| +105% | +$4.09M | 1.47% | 15 |
|
|
2014
Q3 | $3.55M | Sell |
32,446
-1,237
| -4% | -$135K | 0.71% | 34 |
|
|
2014
Q2 | $4M | Sell |
33,683
-1,329
| -4% | -$158K | 0.79% | 30 |
|
|
2014
Q1 | $4.07M | Sell |
35,012
-2,440
| -7% | -$284K | 0.79% | 27 |
|
|
2013
Q4 | $4.32M | Buy |
+37,452
| New | +$4.32M | 0.82% | 26 |
|