First Financial Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
2,684
| – | – | 0.16% | 92 |
|
|
2025
Q1 | $338K | Hold |
2,684
| – | – | 0.16% | 94 |
|
|
2024
Q4 | $347K | Sell |
2,684
-34
| -1% | -$4.4K | 0.16% | 93 |
|
|
2024
Q3 | $359K | Sell |
2,718
-64
| -2% | -$8.46K | 0.17% | 95 |
|
|
2024
Q2 | $336K | Hold |
2,782
| – | – | 0.17% | 95 |
|
|
2024
Q1 | $349K | Hold |
2,782
| – | – | 0.18% | 95 |
|
|
2023
Q4 | $324K | Hold |
2,782
| – | – | 0.16% | 96 |
|
|
2023
Q3 | $290K | Hold |
2,782
| – | – | 0.17% | 98 |
|
|
2023
Q2 | $306K | Sell |
2,782
-608
| -18% | -$66.8K | 0.2% | 83 |
|
|
2023
Q1 | $360K | Sell |
3,390
-43
| -1% | -$4.57K | 0.22% | 79 |
|
|
2022
Q4 | $362K | Buy |
3,433
+534
| +18% | +$56.3K | 0.22% | 76 |
|
|
2022
Q3 | $278K | Buy |
2,899
+719
| +33% | +$68.9K | 0.19% | 84 |
|
|
2022
Q2 | $221K | Buy |
2,180
+884
| +68% | +$89.6K | 0.15% | 92 |
|
|
2022
Q1 | $155K | Buy |
1,296
+1,253
| +2,914% | +$150K | 0.09% | 120 |
|
|
2021
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $5K | Sell |
43
-86
| -67% | -$10K | ﹤0.01% | 322 |
|
|
2021
Q2 | $15K | Buy |
+129
| New | +$15K | 0.01% | 285 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$10K | – | 372 |
|
|
2020
Q3 | $10K | Hold |
120
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $9K | Hold |
120
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $8K | Hold |
120
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $11K | Hold |
120
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $11K | Hold |
120
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $11K | Hold |
120
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $10K | Hold |
120
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $9K | Sell |
120
-827
| -87% | -$62K | 0.01% | 288 |
|
|
2018
Q3 | $86K | Hold |
947
| – | – | 0.06% | 164 |
|
|
2018
Q2 | $84K | Hold |
947
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $81K | Hold |
947
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $85K | Buy |
947
+269
| +40% | +$24.1K | 0.05% | 174 |
|
|
2017
Q3 | $57K | Buy |
678
+558
| +465% | +$46.9K | 0.04% | 212 |
|
|
2017
Q2 | $10K | Hold |
120
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $10K | Hold |
120
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $10K | Buy |
+120
| New | +$10K | 0.01% | 354 |
|