First Financial Bank - Trust Division’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
64,292
+399
| +0.6% | +$45.2K | 0.64% | 43 |
|
|
2025
Q1 | $6.81M | Buy |
63,893
+573
| +0.9% | +$61.1K | 0.66% | 40 |
|
|
2024
Q4 | $6.69M | Buy |
63,320
+857
| +1% | +$90.5K | 0.62% | 45 |
|
|
2024
Q3 | $6.81M | Sell |
62,463
-144
| -0.2% | -$15.7K | 0.62% | 45 |
|
|
2024
Q2 | $6.48M | Sell |
62,607
-20
| -0% | -$2.07K | 0.64% | 44 |
|
|
2024
Q1 | $6.78M | Buy |
62,627
+59,563
| +1,944% | +$6.45M | 0.65% | 47 |
|
|
2023
Q4 | $310K | Buy |
3,064
+224
| +8% | +$22.7K | 0.03% | 168 |
|
|
2023
Q3 | $258K | Buy |
2,840
+25
| +0.9% | +$2.27K | 0.03% | 169 |
|
|
2023
Q2 | $264K | Sell |
2,815
-157
| -5% | -$14.7K | 0.03% | 176 |
|
|
2023
Q1 | $275K | Sell |
2,972
-421
| -12% | -$39K | 0.03% | 175 |
|
|
2022
Q4 | $310K | Sell |
3,393
-891
| -21% | -$81.4K | 0.03% | 165 |
|
|
2022
Q3 | $351K | Sell |
4,284
-4,141
| -49% | -$339K | 0.04% | 146 |
|
|
2022
Q2 | $762K | Sell |
8,425
-616
| -7% | -$55.7K | 0.09% | 106 |
|
|
2022
Q1 | $945K | Sell |
9,041
-170,651
| -95% | -$17.8M | 0.1% | 100 |
|
|
2021
Q4 | $19.7M | Buy |
179,692
+4,352
| +2% | +$476K | 1.99% | 9 |
|
|
2021
Q3 | $17.7M | Buy |
175,340
+2,529
| +1% | +$255K | 1.94% | 11 |
|
|
2021
Q2 | $18.2M | Sell |
172,811
-146,436
| -46% | -$15.4M | 1.98% | 10 |
|
|
2021
Q1 | $32.7M | Sell |
319,247
-21,906
| -6% | -$2.24M | 3.66% | 4 |
|
|
2020
Q4 | $29.6M | Buy |
+341,153
| New | +$29.6M | 3.48% | 4 |
|