FFC
First Financial Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
5,204
| – | – | 0.45% | 43 |
|
|
2025
Q1 | $979K | Sell |
5,204
-60
| -1% | -$11.3K | 0.47% | 45 |
|
|
2024
Q4 | $975K | Sell |
5,264
-86
| -2% | -$15.9K | 0.45% | 48 |
|
|
2024
Q3 | $1.02M | Sell |
5,350
-91
| -2% | -$17.3K | 0.48% | 45 |
|
|
2024
Q2 | $949K | Sell |
5,441
-107
| -2% | -$18.7K | 0.48% | 48 |
|
|
2024
Q1 | $994K | Sell |
5,548
-1,738
| -24% | -$311K | 0.5% | 42 |
|
|
2023
Q4 | $1.2M | Sell |
7,286
-59
| -0.8% | -$9.75K | 0.61% | 37 |
|
|
2023
Q3 | $1.12M | Hold |
7,345
| – | – | 0.65% | 34 |
|
|
2023
Q2 | $1.16M | Sell |
7,345
-1,639
| -18% | -$259K | 0.74% | 28 |
|
|
2023
Q1 | $1.37M | Sell |
8,984
-2,252
| -20% | -$343K | 0.85% | 23 |
|
|
2022
Q4 | $1.7M | Buy |
11,236
+686
| +7% | +$104K | 1.05% | 16 |
|
|
2022
Q3 | $1.44M | Buy |
10,550
+1,042
| +11% | +$142K | 0.96% | 16 |
|
|
2022
Q2 | $1.38M | Buy |
9,508
+5,340
| +128% | +$774K | 0.91% | 16 |
|
|
2022
Q1 | $692K | Buy |
4,168
+672
| +19% | +$112K | 0.42% | 55 |
|
|
2021
Q4 | $587K | Hold |
3,496
| – | – | 0.36% | 61 |
|
|
2021
Q3 | $547K | Hold |
3,496
| – | – | 0.36% | 59 |
|
|
2021
Q2 | $555K | Hold |
3,496
| – | – | 0.37% | 62 |
|
|
2021
Q1 | $530K | Hold |
3,496
| – | – | 0.37% | 60 |
|
|
2020
Q4 | $478K | Sell |
3,496
-205
| -6% | -$28K | 0.35% | 59 |
|
|
2020
Q3 | $437K | Hold |
3,701
| – | – | 0.37% | 58 |
|
|
2020
Q2 | $417K | Sell |
3,701
-170
| -4% | -$19.2K | 0.36% | 58 |
|
|
2020
Q1 | $384K | Sell |
3,871
-1,174
| -23% | -$116K | 0.35% | 56 |
|
|
2019
Q4 | $688K | Hold |
5,045
| – | – | 0.5% | 48 |
|
|
2019
Q3 | $647K | Sell |
5,045
-5
| -0.1% | -$641 | 0.5% | 47 |
|
|
2019
Q2 | $642K | Sell |
5,050
-125
| -2% | -$15.9K | 0.52% | 45 |
|
|
2019
Q1 | $639K | Hold |
5,175
| – | – | 0.48% | 50 |
|
|
2018
Q4 | $575K | Hold |
5,175
| – | – | 0.46% | 49 |
|
|
2018
Q3 | $655K | Sell |
5,175
-36
| -0.7% | -$4.56K | 0.43% | 50 |
|
|
2018
Q2 | $633K | Sell |
5,211
-250
| -5% | -$30.4K | 0.44% | 48 |
|
|
2018
Q1 | $655K | Sell |
5,461
-217
| -4% | -$26K | 0.47% | 47 |
|
|
2017
Q4 | $706K | Sell |
5,678
-611
| -10% | -$76K | 0.46% | 49 |
|
|
2017
Q3 | $745K | Sell |
6,289
-51
| -0.8% | -$6.04K | 0.49% | 47 |
|
|
2017
Q2 | $738K | Sell |
6,340
-371
| -6% | -$43.2K | 0.47% | 51 |
|
|
2017
Q1 | $771K | Sell |
6,711
-895
| -12% | -$103K | 0.49% | 48 |
|
|
2016
Q4 | $852K | Sell |
7,606
-242
| -3% | -$27.1K | 0.51% | 47 |
|
|
2016
Q3 | $829K | Sell |
7,848
-17,091
| -69% | -$1.81M | 0.49% | 50 |
|
|
2016
Q2 | $2.58M | Buy |
24,939
+183
| +0.7% | +$18.9K | 1.49% | 9 |
|
|
2016
Q1 | $2.45M | Sell |
24,756
-3,374
| -12% | -$333K | 1.28% | 10 |
|
|
2015
Q4 | $2.75M | Sell |
28,130
-4,112
| -13% | -$402K | 1.46% | 7 |
|
|
2015
Q3 | $3.01M | Sell |
32,242
-847
| -3% | -$79K | 1.69% | 5 |
|
|
2015
Q2 | $3.41M | Sell |
33,089
-118
| -0.4% | -$12.2K | 1.73% | 6 |
|
|
2015
Q1 | $3.42M | Sell |
33,207
-1,005
| -3% | -$104K | 1.73% | 5 |
|
|
2014
Q4 | $3.57M | Sell |
34,212
-3,990
| -10% | -$417K | 1.78% | 5 |
|
|
2014
Q3 | $3.82M | Sell |
38,202
-220
| -0.6% | -$22K | 1.9% | 5 |
|
|
2014
Q2 | $3.89M | Sell |
38,422
-150
| -0.4% | -$15.2K | 1.87% | 4 |
|
|
2014
Q1 | $3.72M | Hold |
38,572
| – | – | 1.79% | 4 |
|
|
2013
Q4 | $3.63M | Hold |
38,572
| – | – | 1.7% | 5 |
|
|
2013
Q3 | $3.33M | Sell |
38,572
-132
| -0.3% | -$11.4K | 1.64% | 6 |
|
|
2013
Q2 | $3.24M | Buy |
+38,704
| New | +$3.24M | 1.61% | 5 |
|