FIRST FINANCIAL BANK - TRUST DIVISION – iShares MSCI USA Value Factor ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$351,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.15% | -4.14K shares | -411K | $81.86 | 4.28K |
| Q2 2022 | share | Decrease | -6.81% | -616 shares | -183K | $90.52 | 8.42K |
| Q1 2022 | share | Decrease | -94.97% | -170.65K shares | -18.72M | $104.57 | 9.04K |
| Q4 2021 | share | Increase | +2.48% | 4.35K shares | 2.01M | $109.59 | 179.69K |
| Q3 2021 | share | Increase | +1.46% | 2.52K shares | -498K | $100.7 | 175.34K |
| Q2 2021 | share | Decrease | -45.87% | -146.43K shares | -14.55M | $104.31 | 172.81K |
| Q1 2021 | share | Decrease | -6.42% | -21.90K shares | 3.06M | $101.26 | 319.24K |
| Q4 2020 | share | Increase | 0.00% | 341.15K shares | 29.64M | $85.5 | 341.15K |