First Financial Bank - Trust Division’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,338
| Closed | -$712K | – | 208 |
|
|
2024
Q4 | $712K | Buy |
+4,338
| New | +$712K | 0.07% | 129 |
|
|
2022
Q1 | – | Sell |
-2,286
| Closed | -$380K | – | 185 |
|
|
2021
Q4 | $380K | Sell |
2,286
-6
| -0.3% | -$997 | 0.04% | 147 |
|
|
2021
Q3 | $367K | Sell |
2,292
-100
| -4% | -$16K | 0.04% | 143 |
|
|
2021
Q2 | $397K | Sell |
2,392
-2
| -0.1% | -$332 | 0.04% | 142 |
|
|
2021
Q1 | $382K | Hold |
2,394
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $316K | Sell |
2,394
-30
| -1% | -$3.96K | 0.04% | 152 |
|
|
2020
Q3 | $241K | Sell |
2,424
-41
| -2% | -$4.08K | 0.03% | 164 |
|
|
2020
Q2 | $240K | Buy |
+2,465
| New | +$240K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-2,058
| Closed | -$265K | – | 169 |
|
|
2019
Q4 | $265K | Buy |
+2,058
| New | +$265K | 0.04% | 166 |
|