First Financial Bank - Trust Division’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $989K | Sell |
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|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.11M | Sell |
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|
2024
Q4 | $1.09M | Sell |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.31M | Sell |
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|
2024
Q1 | $1.34M | Sell |
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|
2023
Q4 | $8.85M | Sell |
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|
2023
Q3 | $14.6M | Sell |
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|
2023
Q2 | $15M | Buy |
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|
2023
Q1 | $14.6M | Sell |
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|
2022
Q4 | $15.2M | Buy |
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|
2022
Q3 | $8.04M | Buy |
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|
2022
Q2 | $6.03M | Buy |
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|
2022
Q1 | $6.48M | Buy |
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|
2021
Q4 | $741K | Hold |
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|
2021
Q3 | $673K | Sell |
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|
2021
Q2 | $689K | Buy |
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|
2021
Q1 | $645K | Hold |
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|
2020
Q4 | $633K | Sell |
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|
2020
Q3 | $605K | Sell |
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|
2020
Q2 | $576K | Buy |
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|
2020
Q1 | $498K | Sell |
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|
2019
Q4 | $633K | Sell |
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|
2019
Q3 | $669K | Buy |
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|
2019
Q2 | $634K | Sell |
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|
2019
Q1 | $612K | Sell |
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|
2018
Q4 | $546K | Sell |
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|
2018
Q3 | $599K | Sell |
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|
2018
Q2 | $583K | Sell |
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|
2018
Q1 | $581K | Sell |
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|
2017
Q4 | $599K | Sell |
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|
2017
Q3 | $590K | Sell |
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|
2017
Q2 | $675K | Sell |
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|
2017
Q1 | $678K | Sell |
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|
2016
Q4 | $927K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $9.21M | Sell |
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|
2016
Q1 | $15.9M | Buy |
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|
2015
Q4 | $13.9M | Buy |
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|
2015
Q3 | $13M | Buy |
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