FIRST FINANCIAL BANK - TRUST DIVISION – iShares MSCI USA Quality Factor ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$923,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.99% | -1.32K shares | -217K | $103.94 | 8.87K |
| Q2 2022 | share | Decrease | -4.35% | -464 shares | -296K | $111.73 | 10.20K |
| Q1 2022 | share | Decrease | -7.39% | -851 shares | -240K | $134.63 | 10.66K |
| Q4 2021 | share | Decrease | -9.36% | -1.19K shares | 1K | $145.91 | 11.51K |
| Q3 2021 | share | Decrease | -5.93% | -801 shares | -120K | $131.73 | 12.70K |
| Q2 2021 | share | Decrease | -6.86% | -995 shares | 29K | $132.46 | 13.50K |
| Q1 2021 | share | Decrease | -24.10% | -4.60K shares | -455K | $121.06 | 14.50K |
| Q4 2020 | share | Decrease | -88.75% | -150.69K shares | -15.39M | $115 | 19.11K |
| Q3 2020 | share | Decrease | -7.30% | -13.36K shares | 46K | $102.29 | 169.80K |
| Q2 2020 | share | Decrease | -1.63% | -3.04K shares | 2.47M | $94.16 | 183.16K |
| Q1 2020 | share | Increase | +0.49% | 911 shares | -3.62M | $79.26 | 186.20K |
| Q4 2019 | share | Increase | +1.04% | 1.90K shares | 1.77M | $98.26 | 185.29K |
| Q3 2019 | share | Increase | +1.05% | 1.90K shares | 344K | $89.5 | 183.38K |
| Q2 2019 | share | Decrease | -8.68% | -17.25K shares | -997K | $88.25 | 181.48K |
| Q1 2019 | share | Decrease | -1.69% | -3.41K shares | 2.08M | $85 | 198.73K |
| Q4 2018 | share | Increase | +11.07% | 20.14K shares | -931K | $73.39 | 202.14K |
| Q3 2018 | share | Decrease | -5.65% | -10.90K shares | 350K | $85.94 | 182.00K |
| Q2 2018 | share | Increase | +6.64% | 12.00K shares | 1.13M | $79.04 | 192.90K |
| Q1 2018 | share | Increase | +3.48% | 6.07K shares | 470K | $77.99 | 180.90K |
| Q4 2017 | share | Increase | +3.37% | 5.70K shares | 1.44M | $77.81 | 174.82K |
| Q3 2017 | share | Increase | +2.85% | 4.68K shares | 816K | $72.08 | 169.11K |
| Q2 2017 | share | Decrease | -0.86% | -1.43K shares | 155K | $69.18 | 164.43K |
| Q1 2017 | share | Increase | +2.13% | 3.46K shares | 853K | $67.37 | 165.86K |
| Q4 2016 | share | Increase | +1.13% | 1.81K shares | 384K | $63.64 | 162.40K |
| Q3 2016 | share | Increase | 0.00% | 160.59K shares | 10.83M | $61.83 | 160.59K |