First Financial Bank - Trust Division’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
7,227
-188
| -3% | -$34.4K | 0.12% | 97 |
|
|
2025
Q1 | $1.27M | Sell |
7,415
-317
| -4% | -$54.2K | 0.12% | 95 |
|
|
2024
Q4 | $1.38M | Sell |
7,732
-99
| -1% | -$17.6K | 0.13% | 100 |
|
|
2024
Q3 | $1.4M | Sell |
7,831
-329
| -4% | -$59K | 0.13% | 103 |
|
|
2024
Q2 | $1.39M | Buy |
8,160
+951
| +13% | +$162K | 0.14% | 98 |
|
|
2024
Q1 | $1.18M | Buy |
7,209
+165
| +2% | +$27.1K | 0.11% | 103 |
|
|
2023
Q4 | $1.04M | Sell |
7,044
-458
| -6% | -$67.4K | 0.11% | 105 |
|
|
2023
Q3 | $989K | Sell |
7,502
-205
| -3% | -$27K | 0.11% | 99 |
|
|
2023
Q2 | $1.04M | Sell |
7,707
-416
| -5% | -$56.1K | 0.11% | 99 |
|
|
2023
Q1 | $1.01M | Sell |
8,123
-158
| -2% | -$19.6K | 0.11% | 99 |
|
|
2022
Q4 | $944K | Sell |
8,281
-597
| -7% | -$68.1K | 0.1% | 105 |
|
|
2022
Q3 | $923K | Sell |
8,878
-1,325
| -13% | -$138K | 0.11% | 95 |
|
|
2022
Q2 | $1.14M | Sell |
10,203
-464
| -4% | -$51.8K | 0.14% | 82 |
|
|
2022
Q1 | $1.44M | Sell |
10,667
-851
| -7% | -$115K | 0.15% | 80 |
|
|
2021
Q4 | $1.68M | Sell |
11,518
-1,190
| -9% | -$173K | 0.17% | 76 |
|
|
2021
Q3 | $1.68M | Sell |
12,708
-801
| -6% | -$106K | 0.18% | 73 |
|
|
2021
Q2 | $1.8M | Sell |
13,509
-995
| -7% | -$132K | 0.2% | 73 |
|
|
2021
Q1 | $1.77M | Sell |
14,504
-4,606
| -24% | -$561K | 0.2% | 75 |
|
|
2020
Q4 | $2.22M | Sell |
19,110
-150,692
| -89% | -$17.5M | 0.26% | 66 |
|
|
2020
Q3 | $17.6M | Sell |
169,802
-13,365
| -7% | -$1.39M | 2.42% | 7 |
|
|
2020
Q2 | $17.6M | Sell |
183,167
-3,040
| -2% | -$292K | 2.58% | 7 |
|
|
2020
Q1 | $15.1M | Buy |
186,207
+911
| +0.5% | +$73.8K | 2.63% | 7 |
|
|
2019
Q4 | $18.7M | Buy |
185,296
+1,907
| +1% | +$193K | 2.58% | 6 |
|
|
2019
Q3 | $16.9M | Buy |
183,389
+1,906
| +1% | +$176K | 2.5% | 7 |
|
|
2019
Q2 | $16.6M | Sell |
181,483
-17,251
| -9% | -$1.58M | 2.53% | 8 |
|
|
2019
Q1 | $17.6M | Sell |
198,734
-3,414
| -2% | -$302K | 2.71% | 6 |
|
|
2018
Q4 | $15.5M | Buy |
202,148
+20,145
| +11% | +$1.55M | 2.71% | 7 |
|
|
2018
Q3 | $16.4M | Sell |
182,003
-10,903
| -6% | -$985K | 2.43% | 8 |
|
|
2018
Q2 | $16.1M | Buy |
192,906
+12,005
| +7% | +$1M | 2.49% | 7 |
|
|
2018
Q1 | $15M | Buy |
180,901
+6,077
| +3% | +$503K | 2.44% | 7 |
|
|
2017
Q4 | $14.5M | Buy |
174,824
+5,705
| +3% | +$473K | 2.39% | 8 |
|
|
2017
Q3 | $13M | Buy |
169,119
+4,682
| +3% | +$361K | 2.21% | 10 |
|
|
2017
Q2 | $12.2M | Sell |
164,437
-1,432
| -0.9% | -$107K | 2.11% | 11 |
|
|
2017
Q1 | $12.1M | Buy |
165,869
+3,463
| +2% | +$252K | 2.23% | 8 |
|
|
2016
Q4 | $11.2M | Buy |
162,406
+1,810
| +1% | +$125K | 2.2% | 9 |
|
|
2016
Q3 | $10.8M | Buy |
+160,596
| New | +$10.8M | 2% | 11 |
|