First Merchants Corp’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$418K	Hold	10,080	–	–	0.01%	272
2026 Q1	$429K	Sell	10,080 -279	-3%	-$11.7K	0.02%	273
2025 Q4	$409K	Buy	10,359 +823	+9%	+$31.2K	0.02%	282
2025 Q3	$349K	Hold	9,536	–	–	0.01%	298
2025 Q2	$329K	Sell	9,536 -1,725	-15%	-$56.3K	0.01%	300
2025 Q1	$349K	Buy	11,261 +1,383	+14%	+$40.6K	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%	-$60.3K	0.02%	202
2023 Q4	$337K	Sell	12,062 -3,852	-24%	-$100K	0.03%	186
2023 Q3	$404K	Sell	15,914 -531	-3%	-$14.1K	0.04%	175
2023 Q2	$433K	Sell	16,445 -1,420	-8%	-$38.7K	0.04%	176
2023 Q1	$491K	Sell	17,865 -2,038	-10%	-$57.4K	0.04%	172
2022 Q4	$540K	Buy	19,903 +1,505	+8%	+$38.2K	0.05%	174
2022 Q3	$414K	Buy	18,398 +2,991	+19%	+$78.8K	0.04%	188
2022 Q2	$418K	Sell	15,407 -5,794	-27%	-$174K	0.04%	189
2022 Q1	$673K	Sell	21,201 -582	-3%	-$18.6K	0.06%	188
2021 Q4	$679K	Sell	21,783 -1,001	-4%	-$31K	0.05%	186
2021 Q3	$693K	Sell	22,784 -1,117	-5%	-$35.9K	0.04%	187
2021 Q2	$774K	Sell	23,901 -968	-4%	-$31.9K	0.05%	181
2021 Q1	$783K	Sell	24,869 -3,665	-13%	-$114K	0.05%	185
2020 Q4	$841K	Sell	28,534 -10,346	-27%	-$283K	0.06%	177
2020 Q3	$970K	Sell	38,880 -2,785	-7%	-$72.3K	0.07%	164
2020 Q2	$1.05M	Buy	41,665 +1,614	+4%	+$38.8K	0.09%	155
2020 Q1	$904K	Buy	40,051 +496	+1%	+$15K	0.12%	156
2019 Q4	$1.33M	Sell	39,555 -2,211	-5%	-$71K	0.14%	158
2019 Q3	$1.28M	Buy	+41,766	New	+$1.26M	0.14%	159

Other funds holding IDV