First Financial Bank - Trust Division’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.37M | Sell |
|
|||||
|
2025
Q2 | $1.32M | Sell |
|
|||||
|
2025
Q1 | $1.27M | Sell |
|
|||||
|
2024
Q4 | $1.38M | Sell |
|
|||||
|
2024
Q3 | $1.4M | Sell |
|
|||||
|
2024
Q2 | $1.39M | Buy |
|
|||||
|
2024
Q1 | $1.18M | Buy |
|
|||||
|
2023
Q4 | $1.04M | Sell |
|
|||||
|
2023
Q3 | $989K | Sell |
|
|||||
|
2023
Q2 | $1.04M | Sell |
|
|||||
|
2023
Q1 | $1.01M | Sell |
|
|||||
|
2022
Q4 | $944K | Sell |
|
|||||
|
2022
Q3 | $923K | Sell |
|
|||||
|
2022
Q2 | $1.14M | Sell |
|
|||||
|
2022
Q1 | $1.44M | Sell |
|
|||||
|
2021
Q4 | $1.68M | Sell |
|
|||||
|
2021
Q3 | $1.68M | Sell |
|
|||||
|
2021
Q2 | $1.79M | Sell |
|
|||||
|
2021
Q1 | $1.77M | Sell |
|
|||||
|
2020
Q4 | $2.22M | Sell |
|
|||||
|
2020
Q3 | $17.6M | Sell |
|
|||||
|
2020
Q2 | $17.6M | Sell |
|
|||||
|
2020
Q1 | $15.1M | Buy |
|
|||||
|
2019
Q4 | $18.7M | Buy |
|
|||||
|
2019
Q3 | $16.9M | Buy |
|
|||||
|
2019
Q2 | $16.6M | Sell |
|
|||||
|
2019
Q1 | $17.6M | Sell |
|
|||||
|
2018
Q4 | $15.5M | Buy |
|
|||||
|
2018
Q3 | $16.4M | Sell |
|
|||||
|
2018
Q2 | $16.1M | Buy |
|
|||||
|
2018
Q1 | $15M | Buy |
|
|||||
|
2017
Q4 | $14.5M | Buy |
|
|||||
|
2017
Q3 | $13M | Buy |
|
|||||
|
2017
Q2 | $12.2M | Sell |
|
|||||
|
2017
Q1 | $12.1M | Buy |
|
|||||
|
2016
Q4 | $11.2M | Buy |
|
|||||
|
2016
Q3 | $10.8M | Buy |
|