First Financial Bank - Trust Division’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,982
| Closed | -$230K | – | 208 |
|
|
2023
Q4 | $230K | Sell |
1,982
-58
| -3% | -$6.75K | 0.02% | 188 |
|
|
2023
Q3 | $213K | Hold |
2,040
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $224K | Buy |
2,040
+40
| +2% | +$4.39K | 0.02% | 187 |
|
|
2023
Q1 | $212K | Hold |
2,000
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $211K | Buy |
+2,000
| New | +$211K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-5,440
| Closed | -$516K | – | 170 |
|
|
2019
Q4 | $516K | Hold |
5,440
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $488K | Hold |
5,440
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $485K | Buy |
5,440
+221
| +4% | +$19.7K | 0.07% | 128 |
|
|
2019
Q1 | $453K | Hold |
5,219
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $398K | Hold |
5,219
| – | – | 0.07% | 132 |
|
|
2018
Q3 | $471K | Hold |
5,219
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $462K | Hold |
5,219
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $451K | Hold |
5,219
| – | – | 0.07% | 121 |
|
|
2017
Q4 | $465K | Hold |
5,219
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $443K | Hold |
5,219
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $439K | Buy |
+5,219
| New | +$439K | 0.08% | 128 |
|