First Financial Bank - Trust Division’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,771
| Closed | -$1.8M | – | 182 |
|
|
2019
Q1 | $1.8M | Hold |
10,771
| – | – | 0.28% | 70 |
|
|
2018
Q4 | $1.58M | Hold |
10,771
| – | – | 0.28% | 74 |
|
|
2018
Q3 | $1.86M | Hold |
10,771
| – | – | 0.27% | 70 |
|
|
2018
Q2 | $1.75M | Hold |
10,771
| – | – | 0.27% | 73 |
|
|
2018
Q1 | $1.68M | Sell |
10,771
-1,000
| -8% | -$156K | 0.27% | 71 |
|
|
2017
Q4 | $1.86M | Sell |
11,771
-586
| -5% | -$92.7K | 0.31% | 70 |
|
|
2017
Q3 | $1.85M | Hold |
12,357
| – | – | 0.31% | 68 |
|
|
2017
Q2 | $1.78M | Hold |
12,357
| – | – | 0.31% | 69 |
|
|
2017
Q1 | $1.73M | Hold |
12,357
| – | – | 0.32% | 71 |
|
|
2016
Q4 | $1.64M | Hold |
12,357
| – | – | 0.32% | 70 |
|
|
2016
Q3 | $1.58M | Hold |
12,357
| – | – | 0.29% | 79 |
|
|
2016
Q2 | $1.53M | Hold |
12,357
| – | – | 0.3% | 80 |
|
|
2016
Q1 | $1.49M | Buy |
+12,357
| New | +$1.49M | 0.3% | 82 |
|