First Financial Bank - Trust Division’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
14,251
+3,622
| +34% | +$333K | 0.12% | 99 |
|
|
2025
Q1 | $904K | Sell |
10,629
-124
| -1% | -$10.5K | 0.09% | 119 |
|
|
2024
Q4 | $951K | Hold |
10,753
| – | – | 0.09% | 120 |
|
|
2024
Q3 | $948K | Sell |
10,753
-23
| -0.2% | -$2.03K | 0.09% | 124 |
|
|
2024
Q2 | $874K | Sell |
10,776
-964
| -8% | -$78.2K | 0.09% | 121 |
|
|
2024
Q1 | $987K | Sell |
11,740
-1,002
| -8% | -$84.3K | 0.09% | 118 |
|
|
2023
Q4 | $990K | Buy |
12,742
+24
| +0.2% | +$1.87K | 0.1% | 111 |
|
|
2023
Q3 | $881K | Hold |
12,718
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $929K | Buy |
12,718
+3,064
| +32% | +$224K | 0.1% | 107 |
|
|
2023
Q1 | $675K | Hold |
9,654
| – | – | 0.07% | 120 |
|
|
2022
Q4 | $651K | Buy |
9,654
+3,000
| +45% | +$202K | 0.07% | 123 |
|
|
2022
Q3 | $414K | Hold |
6,654
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $430K | Buy |
6,654
+39
| +0.6% | +$2.52K | 0.05% | 134 |
|
|
2022
Q1 | $516K | Buy |
6,615
+50
| +0.8% | +$3.9K | 0.05% | 129 |
|
|
2021
Q4 | $545K | Hold |
6,565
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $514K | Sell |
6,565
-11
| -0.2% | -$861 | 0.06% | 129 |
|
|
2021
Q2 | $521K | Sell |
6,576
-112
| -2% | -$8.87K | 0.06% | 130 |
|
|
2021
Q1 | $495K | Hold |
6,688
| – | – | 0.06% | 132 |
|
|
2020
Q4 | $459K | Hold |
6,688
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $383K | Hold |
6,688
| – | – | 0.05% | 128 |
|
|
2020
Q2 | $359K | Hold |
6,688
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $289K | Sell |
6,688
-548
| -8% | -$23.7K | 0.05% | 136 |
|
|
2019
Q4 | $432K | Hold |
7,236
| – | – | 0.06% | 130 |
|
|
2019
Q3 | $405K | Sell |
7,236
-2,039
| -22% | -$114K | 0.06% | 133 |
|
|
2019
Q2 | $518K | Buy |
9,275
+1,539
| +20% | +$86K | 0.08% | 122 |
|
|
2019
Q1 | $417K | Hold |
7,736
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $359K | Sell |
7,736
-64
| -0.8% | -$2.97K | 0.06% | 141 |
|
|
2018
Q3 | $430K | Hold |
7,800
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $414K | Hold |
7,800
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $403K | Buy |
7,800
+124
| +2% | +$6.41K | 0.07% | 129 |
|
|
2017
Q4 | $399K | Hold |
7,676
| – | – | 0.07% | 135 |
|
|
2017
Q3 | $379K | Hold |
7,676
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $368K | Sell |
7,676
-300
| -4% | -$14.4K | 0.06% | 140 |
|
|
2017
Q1 | $373K | Hold |
7,976
| – | – | 0.07% | 132 |
|
|
2016
Q4 | $356K | Sell |
7,976
-100
| -1% | -$4.46K | 0.07% | 135 |
|
|
2016
Q3 | $352K | Hold |
8,076
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $339K | Hold |
8,076
| – | – | 0.07% | 143 |
|
|
2016
Q1 | $329K | Hold |
8,076
| – | – | 0.07% | 151 |
|
|
2015
Q4 | $323K | Sell |
8,076
-8,608
| -52% | -$344K | 0.07% | 148 |
|
|
2015
Q3 | $649K | Sell |
16,684
-148
| -0.9% | -$5.76K | 0.14% | 113 |
|
|
2015
Q2 | $717K | Sell |
16,832
-400
| -2% | -$17K | 0.15% | 111 |
|
|
2015
Q1 | $746K | Hold |
17,232
| – | – | 0.15% | 113 |
|
|
2014
Q4 | $720K | Hold |
17,232
| – | – | 0.13% | 111 |
|
|
2014
Q3 | $682K | Hold |
17,232
| – | – | 0.14% | 115 |
|
|
2014
Q2 | $700K | Sell |
17,232
-976
| -5% | -$39.6K | 0.14% | 114 |
|
|
2014
Q1 | $705K | Hold |
18,208
| – | – | 0.14% | 113 |
|
|
2013
Q4 | $683K | Buy |
+18,208
| New | +$683K | 0.13% | 117 |
|