First Merchants Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
36,124
-4,724
| -12% | -$228K | 0.07% | 173 |
|
|
2025
Q1 | $1.79M | Sell |
40,848
-136
| -0.3% | -$5.94K | 0.07% | 173 |
|
|
2024
Q4 | $1.71M | Sell |
40,984
-258
| -0.6% | -$10.8K | 0.07% | 183 |
|
|
2024
Q3 | $1.89M | Sell |
41,242
-703
| -2% | -$32.2K | 0.07% | 181 |
|
|
2024
Q2 | $1.79M | Sell |
41,945
-3,620
| -8% | -$154K | 0.07% | 181 |
|
|
2024
Q1 | $1.87M | Buy |
45,565
+1,243
| +3% | +$51K | 0.14% | 129 |
|
|
2023
Q4 | $1.78M | Buy |
44,322
+4,184
| +10% | +$168K | 0.15% | 129 |
|
|
2023
Q3 | $1.52M | Sell |
40,138
-7
| -0% | -$266 | 0.14% | 133 |
|
|
2023
Q2 | $1.59M | Sell |
40,145
-621
| -2% | -$24.6K | 0.13% | 135 |
|
|
2023
Q1 | $1.61M | Sell |
40,766
-8,679
| -18% | -$342K | 0.14% | 135 |
|
|
2022
Q4 | $1.87M | Sell |
49,445
-10,275
| -17% | -$389K | 0.17% | 135 |
|
|
2022
Q3 | $2.08M | Buy |
59,720
+10,018
| +20% | +$349K | 0.21% | 129 |
|
|
2022
Q2 | $1.99M | Sell |
49,702
-34,173
| -41% | -$1.37M | 0.2% | 132 |
|
|
2022
Q1 | $3.79M | Sell |
83,875
-1,940
| -2% | -$87.6K | 0.31% | 103 |
|
|
2021
Q4 | $4.19M | Sell |
85,815
-3,854
| -4% | -$188K | 0.32% | 94 |
|
|
2021
Q3 | $4.52M | Sell |
89,669
-6,466
| -7% | -$326K | 0.29% | 85 |
|
|
2021
Q2 | $5.3M | Sell |
96,135
-938
| -1% | -$51.7K | 0.34% | 76 |
|
|
2021
Q1 | $5.18M | Sell |
97,073
-7,335
| -7% | -$391K | 0.34% | 75 |
|
|
2020
Q4 | $5.39M | Sell |
104,408
-1,674
| -2% | -$86.5K | 0.37% | 66 |
|
|
2020
Q3 | $4.68M | Buy |
106,082
+1,755
| +2% | +$77.4K | 0.36% | 65 |
|
|
2020
Q2 | $4.17M | Sell |
104,327
-5,399
| -5% | -$216K | 0.35% | 70 |
|
|
2020
Q1 | $3.75M | Sell |
109,726
-60,146
| -35% | -$2.05M | 0.48% | 61 |
|
|
2019
Q4 | $7.62M | Sell |
169,872
-10,595
| -6% | -$475K | 0.78% | 29 |
|
|
2019
Q3 | $7.38M | Buy |
+180,467
| New | +$7.38M | 0.78% | 27 |
|