First Merchants Corp’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Hold |
5,383
| – | – | 0.03% | 242 |
|
|
2025
Q1 | $688K | Sell |
5,383
-150
| -3% | -$19.2K | 0.03% | 244 |
|
|
2024
Q4 | $732K | Sell |
5,533
-75
| -1% | -$9.92K | 0.03% | 252 |
|
|
2024
Q3 | $817K | Sell |
5,608
-175
| -3% | -$25.5K | 0.03% | 248 |
|
|
2024
Q2 | $794K | Sell |
5,783
-4,470
| -44% | -$614K | 0.03% | 244 |
|
|
2024
Q1 | $1.41M | Sell |
10,253
-30
| -0.3% | -$4.12K | 0.11% | 139 |
|
|
2023
Q4 | $1.4M | Sell |
10,283
-39
| -0.4% | -$5.3K | 0.11% | 135 |
|
|
2023
Q3 | $1.26M | Sell |
10,322
-150
| -1% | -$18.3K | 0.11% | 143 |
|
|
2023
Q2 | $1.33M | Sell |
10,472
-7
| -0.1% | -$889 | 0.11% | 142 |
|
|
2023
Q1 | $1.35M | Sell |
10,479
-150
| -1% | -$19.4K | 0.12% | 143 |
|
|
2022
Q4 | $1.4M | Sell |
10,629
-61
| -0.6% | -$8.01K | 0.13% | 144 |
|
|
2022
Q3 | $1.25M | Hold |
10,690
| – | – | 0.13% | 146 |
|
|
2022
Q2 | $1.26M | Hold |
10,690
| – | – | 0.12% | 155 |
|
|
2022
Q1 | $1.39M | Buy |
10,690
+40
| +0.4% | +$5.21K | 0.11% | 156 |
|
|
2021
Q4 | $1.63M | Buy |
10,650
+500
| +5% | +$76.3K | 0.13% | 153 |
|
|
2021
Q3 | $1.64M | Sell |
10,150
-15
| -0.1% | -$2.43K | 0.1% | 151 |
|
|
2021
Q2 | $1.66M | Buy |
10,165
+5
| +0% | +$818 | 0.11% | 150 |
|
|
2021
Q1 | $1.53M | Buy |
10,160
+10
| +0.1% | +$1.51K | 0.1% | 152 |
|
|
2020
Q4 | $1.54M | Sell |
10,150
-290
| -3% | -$43.9K | 0.11% | 147 |
|
|
2020
Q3 | $1.41M | Sell |
10,440
-155
| -1% | -$21K | 0.11% | 143 |
|
|
2020
Q2 | $1.45M | Sell |
10,595
-1,550
| -13% | -$212K | 0.12% | 137 |
|
|
2020
Q1 | $1.31M | Sell |
12,145
-75
| -0.6% | -$8.08K | 0.17% | 135 |
|
|
2019
Q4 | $1.47M | Hold |
12,220
| – | – | 0.15% | 145 |
|
|
2019
Q3 | $1.22M | Sell |
12,220
-251
| -2% | -$25K | 0.13% | 165 |
|
|
2019
Q2 | $1.36M | Sell |
12,471
-1,174
| -9% | -$128K | 0.22% | 121 |
|
|
2019
Q1 | $1.53M | Buy |
13,645
+25
| +0.2% | +$2.79K | 0.25% | 113 |
|
|
2018
Q4 | $1.31M | Sell |
13,620
-580
| -4% | -$56K | 0.25% | 116 |
|
|
2018
Q3 | $1.73M | Sell |
14,200
-25
| -0.2% | -$3.05K | 0.28% | 106 |
|
|
2018
Q2 | $1.56M | Hold |
14,225
| – | – | 0.27% | 107 |
|
|
2018
Q1 | $1.52M | Sell |
14,225
-2,346
| -14% | -$250K | 0.25% | 105 |
|
|
2017
Q4 | $1.77M | Sell |
16,571
-2,005
| -11% | -$214K | 0.3% | 97 |
|
|
2017
Q3 | $2.07M | Hold |
18,576
| – | – | 0.36% | 84 |
|
|
2017
Q2 | $1.92M | Hold |
18,576
| – | – | 0.53% | 66 |
|
|
2017
Q1 | $1.82M | Buy |
18,576
+1,041
| +6% | +$102K | 0.51% | 68 |
|
|
2016
Q4 | $1.55M | Hold |
17,535
| – | – | 0.46% | 75 |
|
|
2016
Q3 | $1.69M | Hold |
17,535
| – | – | 0.54% | 64 |
|
|
2016
Q2 | $1.5M | Sell |
17,535
-1,902
| -10% | -$163K | 0.5% | 67 |
|
|
2016
Q1 | $1.69M | Buy |
19,437
+480
| +3% | +$41.7K | 0.6% | 62 |
|
|
2015
Q4 | $2.14M | Sell |
18,957
-1,110
| -6% | -$125K | 0.75% | 45 |
|
|
2015
Q3 | $2.03M | Sell |
20,067
-12
| -0.1% | -$1.21K | 0.72% | 52 |
|
|
2015
Q2 | $2.47M | Sell |
20,079
-348
| -2% | -$42.8K | 0.77% | 43 |
|
|
2015
Q1 | $2.34M | Sell |
20,427
-1,014
| -5% | -$116K | 0.72% | 48 |
|
|
2014
Q4 | $2.17M | Sell |
21,441
-1,200
| -5% | -$121K | 0.68% | 55 |
|
|
2014
Q3 | $2.07M | Sell |
22,641
-948
| -4% | -$86.5K | 0.66% | 62 |
|
|
2014
Q2 | $2.02M | Sell |
23,589
-3,051
| -11% | -$261K | 0.63% | 61 |
|
|
2014
Q1 | $2.1M | Buy |
26,640
+684
| +3% | +$53.9K | 0.68% | 54 |
|
|
2013
Q4 | $1.96M | Sell |
25,956
-450
| -2% | -$34.1K | 0.65% | 61 |
|
|
2013
Q3 | $1.85M | Sell |
26,406
-450
| -2% | -$31.4K | 0.63% | 63 |
|
|
2013
Q2 | $1.56M | Buy |
+26,856
| New | +$1.56M | 0.55% | 69 |
|