FFBTD
First Financial Bank - Trust Division’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
11,452
-391
| -3% | -$36.7K | 0.09% | 109 |
|
|
2025
Q1 | $1.11M | Sell |
11,843
-417
| -3% | -$39.1K | 0.11% | 104 |
|
|
2024
Q4 | $1.09M | Sell |
12,260
-862
| -7% | -$76.5K | 0.1% | 114 |
|
|
2024
Q3 | $1.2M | Sell |
13,122
-2,536
| -16% | -$232K | 0.11% | 109 |
|
|
2024
Q2 | $1.31M | Sell |
15,658
-356
| -2% | -$29.9K | 0.13% | 99 |
|
|
2024
Q1 | $1.34M | Sell |
16,014
-97,353
| -86% | -$8.14M | 0.13% | 96 |
|
|
2023
Q4 | $8.85M | Sell |
113,367
-88,186
| -44% | -$6.88M | 0.9% | 37 |
|
|
2023
Q3 | $14.6M | Sell |
201,553
-635
| -0.3% | -$46K | 1.6% | 15 |
|
|
2023
Q2 | $15M | Buy |
202,188
+831
| +0.4% | +$61.8K | 1.57% | 16 |
|
|
2023
Q1 | $14.6M | Sell |
201,357
-9,512
| -5% | -$692K | 1.57% | 17 |
|
|
2022
Q4 | $15.2M | Buy |
210,869
+89,181
| +73% | +$6.43M | 1.64% | 17 |
|
|
2022
Q3 | $8.04M | Buy |
121,688
+35,845
| +42% | +$2.37M | 0.99% | 39 |
|
|
2022
Q2 | $6.03M | Buy |
85,843
+2,359
| +3% | +$166K | 0.73% | 47 |
|
|
2022
Q1 | $6.48M | Buy |
83,484
+74,328
| +812% | +$5.77M | 0.69% | 48 |
|
|
2021
Q4 | $741K | Hold |
9,156
| – | – | 0.07% | 113 |
|
|
2021
Q3 | $673K | Sell |
9,156
-198
| -2% | -$14.6K | 0.07% | 110 |
|
|
2021
Q2 | $689K | Buy |
9,354
+33
| +0.4% | +$2.43K | 0.08% | 117 |
|
|
2021
Q1 | $645K | Hold |
9,321
| – | – | 0.07% | 120 |
|
|
2020
Q4 | $633K | Sell |
9,321
-172
| -2% | -$11.7K | 0.07% | 118 |
|
|
2020
Q3 | $605K | Sell |
9,493
-7
| -0.1% | -$446 | 0.08% | 112 |
|
|
2020
Q2 | $576K | Buy |
9,500
+277
| +3% | +$16.8K | 0.08% | 110 |
|
|
2020
Q1 | $498K | Sell |
9,223
-438
| -5% | -$23.7K | 0.09% | 111 |
|
|
2019
Q4 | $633K | Sell |
9,661
-787
| -8% | -$51.6K | 0.09% | 112 |
|
|
2019
Q3 | $669K | Buy |
10,448
+177
| +2% | +$11.3K | 0.1% | 108 |
|
|
2019
Q2 | $634K | Sell |
10,271
-142
| -1% | -$8.77K | 0.1% | 112 |
|
|
2019
Q1 | $612K | Sell |
10,413
-6
| -0.1% | -$353 | 0.09% | 117 |
|
|
2018
Q4 | $546K | Sell |
10,419
-88
| -0.8% | -$4.61K | 0.1% | 116 |
|
|
2018
Q3 | $599K | Sell |
10,507
-451
| -4% | -$25.7K | 0.09% | 121 |
|
|
2018
Q2 | $583K | Sell |
10,958
-230
| -2% | -$12.2K | 0.09% | 119 |
|
|
2018
Q1 | $581K | Sell |
11,188
-164
| -1% | -$8.52K | 0.09% | 110 |
|
|
2017
Q4 | $599K | Sell |
11,352
-374
| -3% | -$19.7K | 0.1% | 111 |
|
|
2017
Q3 | $590K | Sell |
11,726
-2,067
| -15% | -$104K | 0.1% | 112 |
|
|
2017
Q2 | $675K | Sell |
13,793
-429
| -3% | -$21K | 0.12% | 104 |
|
|
2017
Q1 | $678K | Sell |
14,222
-6,267
| -31% | -$299K | 0.13% | 102 |
|
|
2016
Q4 | $927K | Sell |
20,489
-2,682
| -12% | -$121K | 0.18% | 91 |
|
|
2016
Q3 | $1.05M | Sell |
23,171
-176,111
| -88% | -$8M | 0.19% | 93 |
|
|
2016
Q2 | $9.21M | Sell |
199,282
-161,933
| -45% | -$7.48M | 1.78% | 13 |
|
|
2016
Q1 | $15.9M | Buy |
361,215
+29,242
| +9% | +$1.28M | 3.14% | 4 |
|
|
2015
Q4 | $13.9M | Buy |
331,973
+4,112
| +1% | +$172K | 2.83% | 4 |
|
|
2015
Q3 | $13M | Buy |
+327,861
| New | +$13M | 2.82% | 5 |
|