FIRST FINANCIAL BANK - TRUST DIVISION – iShares MSCI USA Min Vol Factor ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$8.04M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +41.76% | 35.84K shares | 2.01M | $66.1 | 121.68K |
Q2 2022 | share | Increase | +2.83% | 2.35K shares | -449K | $70.21 | 85.84K |
Q1 2022 | share | Increase | +811.80% | 74.32K shares | 5.73M | $77.57 | 83.48K |
Q4 2021 | share | 0.00% | 0 shares | 68K | $81 | 9.15K | |
Q3 2021 | share | Decrease | -2.12% | -198 shares | -16K | $73.5 | 9.15K |
Q2 2021 | share | Increase | +0.35% | 33 shares | 44K | $73.33 | 9.35K |
Q1 2021 | share | 0.00% | 0 shares | 12K | $68.73 | 9.32K | |
Q4 2020 | share | Decrease | -1.81% | -172 shares | 28K | $67.16 | 9.32K |
Q3 2020 | share | Decrease | -0.07% | -7 shares | 29K | $62.77 | 9.49K |
Q2 2020 | share | Increase | +3.00% | 277 shares | 78K | $59.41 | 9.5K |
Q1 2020 | share | Decrease | -4.53% | -438 shares | -135K | $52.66 | 9.22K |
Q4 2019 | share | Decrease | -7.53% | -787 shares | -36K | $63.58 | 9.66K |
Q3 2019 | share | Increase | +1.72% | 177 shares | 35K | $61.76 | 10.44K |
Q2 2019 | share | Decrease | -1.36% | -142 shares | 22K | $59.21 | 10.27K |
Q1 2019 | share | Decrease | -0.06% | -6 shares | 66K | $56.1 | 10.41K |
Q4 2018 | share | Decrease | -0.84% | -88 shares | -53K | $49.79 | 10.41K |
Q3 2018 | share | Decrease | -4.12% | -451 shares | 16K | $53.86 | 10.50K |
Q2 2018 | share | Decrease | -2.06% | -230 shares | 2K | $49.98 | 10.95K |
Q1 2018 | share | Decrease | -1.44% | -164 shares | -18K | $48.55 | 11.18K |
Q4 2017 | share | Decrease | -3.19% | -374 shares | 9K | $49.12 | 11.35K |
Q3 2017 | share | Decrease | -14.99% | -2.06K shares | -85K | $46.64 | 11.72K |
Q2 2017 | share | Decrease | -3.02% | -429 shares | -3K | $45.13 | 13.79K |
Q1 2017 | share | Decrease | -30.59% | -6.26K shares | -249K | $43.79 | 14.22K |
Q4 2016 | share | Decrease | -11.57% | -2.68K shares | -126K | $41.31 | 20.48K |
Q3 2016 | share | Decrease | -88.37% | -176.11K shares | -8.15M | $41.22 | 23.17K |
Q2 2016 | share | Decrease | -44.83% | -161.93K shares | -6.66M | $41.7 | 199.28K |
Q1 2016 | share | Increase | +8.81% | 29.24K shares | 1.98M | $39.44 | 361.21K |