First Merchants Corp’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
9,536
-1,725
| -15% | -$59.5K | 0.01% | 300 |
|
|
2025
Q1 | $349K | Buy |
11,261
+1,383
| +14% | +$42.9K | 0.01% | 300 |
|
|
2024
Q4 | $270K | Hold |
9,878
| – | – | 0.01% | 350 |
|
|
2024
Q3 | $299K | Hold |
9,878
| – | – | 0.01% | 339 |
|
|
2024
Q2 | $273K | Hold |
9,878
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $277K | Sell |
9,878
-2,184
| -18% | -$61.2K | 0.02% | 202 |
|
|
2023
Q4 | $337K | Sell |
12,062
-3,852
| -24% | -$108K | 0.03% | 186 |
|
|
2023
Q3 | $404K | Sell |
15,914
-531
| -3% | -$13.5K | 0.04% | 175 |
|
|
2023
Q2 | $433K | Sell |
16,445
-1,420
| -8% | -$37.4K | 0.04% | 176 |
|
|
2023
Q1 | $491K | Sell |
17,865
-2,038
| -10% | -$56K | 0.04% | 172 |
|
|
2022
Q4 | $540K | Buy |
19,903
+1,505
| +8% | +$40.9K | 0.05% | 174 |
|
|
2022
Q3 | $414K | Buy |
18,398
+2,991
| +19% | +$67.3K | 0.04% | 188 |
|
|
2022
Q2 | $418K | Sell |
15,407
-5,794
| -27% | -$157K | 0.04% | 189 |
|
|
2022
Q1 | $673K | Sell |
21,201
-582
| -3% | -$18.5K | 0.06% | 188 |
|
|
2021
Q4 | $679K | Sell |
21,783
-1,001
| -4% | -$31.2K | 0.05% | 186 |
|
|
2021
Q3 | $693K | Sell |
22,784
-1,117
| -5% | -$34K | 0.04% | 187 |
|
|
2021
Q2 | $774K | Sell |
23,901
-968
| -4% | -$31.3K | 0.05% | 181 |
|
|
2021
Q1 | $783K | Sell |
24,869
-3,665
| -13% | -$115K | 0.05% | 185 |
|
|
2020
Q4 | $841K | Sell |
28,534
-10,346
| -27% | -$305K | 0.06% | 177 |
|
|
2020
Q3 | $970K | Sell |
38,880
-2,785
| -7% | -$69.5K | 0.07% | 164 |
|
|
2020
Q2 | $1.05M | Buy |
41,665
+1,614
| +4% | +$40.5K | 0.09% | 155 |
|
|
2020
Q1 | $904K | Buy |
40,051
+496
| +1% | +$11.2K | 0.12% | 156 |
|
|
2019
Q4 | $1.33M | Sell |
39,555
-2,211
| -5% | -$74.2K | 0.14% | 158 |
|
|
2019
Q3 | $1.28M | Buy |
+41,766
| New | +$1.28M | 0.14% | 159 |
|