First Merchants Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
13,625
-118
| -0.9% | -$10.5K | 0.05% | 191 |
|
|
2025
Q1 | $1.12M | Hold |
13,743
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $1.04M | Sell |
13,743
-2,150
| -14% | -$163K | 0.04% | 224 |
|
|
2024
Q3 | $1.33M | Sell |
15,893
-616
| -4% | -$51.5K | 0.05% | 202 |
|
|
2024
Q2 | $1.29M | Hold |
16,509
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $1.32M | Buy |
16,509
+2,300
| +16% | +$184K | 0.1% | 142 |
|
|
2023
Q4 | $1.07M | Buy |
14,209
+9,502
| +202% | +$716K | 0.09% | 148 |
|
|
2023
Q3 | $324K | Sell |
4,707
-100
| -2% | -$6.89K | 0.03% | 181 |
|
|
2023
Q2 | $349K | Sell |
4,807
-12
| -0.2% | -$870 | 0.03% | 184 |
|
|
2023
Q1 | $345K | Hold |
4,819
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $316K | Hold |
4,819
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $270K | Hold |
4,819
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $301K | Hold |
4,819
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $355K | Sell |
4,819
-1,000
| -17% | -$73.7K | 0.03% | 202 |
|
|
2021
Q4 | $458K | Buy |
5,819
+850
| +17% | +$66.9K | 0.04% | 197 |
|
|
2021
Q3 | $388K | Hold |
4,969
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $392K | Sell |
4,969
-850
| -15% | -$67.1K | 0.03% | 209 |
|
|
2021
Q1 | $441K | Sell |
5,819
-629
| -10% | -$47.7K | 0.03% | 207 |
|
|
2020
Q4 | $471K | Sell |
6,448
-460
| -7% | -$33.6K | 0.03% | 201 |
|
|
2020
Q3 | $440K | Sell |
6,908
-672
| -9% | -$42.8K | 0.03% | 204 |
|
|
2020
Q2 | $461K | Sell |
7,580
-1,824
| -19% | -$111K | 0.04% | 194 |
|
|
2020
Q1 | $503K | Sell |
9,404
-7,951
| -46% | -$425K | 0.07% | 188 |
|
|
2019
Q4 | $1.21M | Sell |
17,355
-300
| -2% | -$20.8K | 0.12% | 164 |
|
|
2019
Q3 | $1.15M | Buy |
17,655
+50
| +0.3% | +$3.26K | 0.12% | 166 |
|
|
2019
Q2 | $1.16M | Buy |
17,605
+6,919
| +65% | +$455K | 0.18% | 128 |
|
|
2019
Q1 | $693K | Buy |
10,686
+2,800
| +36% | +$182K | 0.11% | 151 |
|
|
2018
Q4 | $464K | Hold |
7,886
| – | – | 0.09% | 159 |
|
|
2018
Q3 | $536K | Sell |
7,886
-179
| -2% | -$12.2K | 0.09% | 159 |
|
|
2018
Q2 | $540K | Buy |
8,065
+915
| +13% | +$61.3K | 0.09% | 158 |
|
|
2018
Q1 | $498K | Buy |
7,150
+3,747
| +110% | +$261K | 0.08% | 163 |
|
|
2017
Q4 | $239K | Hold |
3,403
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $233K | Sell |
3,403
-64
| -2% | -$4.38K | 0.04% | 205 |
|
|
2017
Q2 | $226K | Sell |
3,467
-432
| -11% | -$28.2K | 0.06% | 146 |
|
|
2017
Q1 | $243K | Buy |
3,899
+28
| +0.7% | +$1.75K | 0.07% | 141 |
|
|
2016
Q4 | $223K | Sell |
3,871
-3,498
| -47% | -$202K | 0.07% | 147 |
|
|
2016
Q3 | $436K | Buy |
7,369
+1,612
| +28% | +$95.4K | 0.14% | 122 |
|
|
2016
Q2 | $321K | Buy |
+5,757
| New | +$321K | 0.11% | 132 |
|
|
2015
Q3 | – | Sell |
-4,649
| Closed | -$295K | – | 137 |
|
|
2015
Q2 | $295K | Buy |
+4,649
| New | +$295K | 0.09% | 132 |
|
|
2014
Q4 | – | Sell |
-3,251
| Closed | -$208K | – | 135 |
|
|
2014
Q3 | $208K | Buy |
+3,251
| New | +$208K | 0.07% | 132 |
|