First Financial Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
241
-148
| -38% | -$91.9K | 0.07% | 142 |
|
|
2025
Q1 | $219K | Hold |
389
| – | – | 0.11% | 116 |
|
|
2024
Q4 | $229K | Buy |
389
+273
| +235% | +$161K | 0.11% | 114 |
|
|
2024
Q3 | $66.9K | Hold |
116
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $63.5K | Hold |
116
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $61K | Hold |
116
| – | – | 0.03% | 204 |
|
|
2023
Q4 | $55.4K | Hold |
116
| – | – | 0.03% | 225 |
|
|
2023
Q3 | $49.8K | Hold |
116
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $51.7K | Hold |
116
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $47.7K | Hold |
116
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $44.6K | Hold |
116
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $42K | Hold |
116
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $44K | Sell |
116
-343
| -75% | -$130K | 0.03% | 212 |
|
|
2022
Q1 | $208K | Buy |
459
+45
| +11% | +$20.4K | 0.13% | 99 |
|
|
2021
Q4 | $197K | Buy |
414
+29
| +8% | +$13.8K | 0.12% | 102 |
|
|
2021
Q3 | $166K | Hold |
385
| – | – | 0.11% | 107 |
|
|
2021
Q2 | $166K | Sell |
385
-48
| -11% | -$20.7K | 0.11% | 108 |
|
|
2021
Q1 | $172K | Sell |
433
-24
| -5% | -$9.53K | 0.12% | 103 |
|
|
2020
Q4 | $172K | Buy |
457
+350
| +327% | +$132K | 0.13% | 100 |
|
|
2020
Q3 | $36K | Buy |
107
+50
| +88% | +$16.8K | 0.03% | 215 |
|
|
2020
Q2 | $18K | Buy |
+57
| New | +$18K | 0.02% | 250 |
|