First Merchants Corp’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.02M | Buy |
83,666
+1,453
| +2% | +$87.2K | 0.19% | 120 |
|
2025
Q1 | $4.44M | Buy |
82,213
+14,138
| +21% | +$763K | 0.18% | 128 |
|
2024
Q4 | $3.55M | Buy |
68,075
+1,195
| +2% | +$62.4K | 0.14% | 138 |
|
2024
Q3 | $3.84M | Buy |
66,880
+2,151
| +3% | +$123K | 0.15% | 138 |
|
2024
Q2 | $3.46M | Buy |
64,729
+1,406
| +2% | +$75.3K | 0.14% | 141 |
|
2024
Q1 | $3.27M | Buy |
63,323
+1,422
| +2% | +$73.4K | 0.25% | 106 |
|
2023
Q4 | $3.13M | Buy |
61,901
+53
| +0.1% | +$2.68K | 0.26% | 101 |
|
2023
Q3 | $2.94M | Buy |
61,848
+1,016
| +2% | +$48.4K | 0.26% | 106 |
|
2023
Q2 | $3M | Buy |
60,832
+877
| +1% | +$43.2K | 0.25% | 110 |
|
2023
Q1 | $2.93M | Buy |
59,955
+10,856
| +22% | +$530K | 0.26% | 111 |
|
2022
Q4 | $2.29M | Buy |
49,099
+15,313
| +45% | +$715K | 0.21% | 125 |
|
2022
Q3 | $1.45M | Buy |
33,786
+1,099
| +3% | +$47.2K | 0.15% | 141 |
|
2022
Q2 | $1.6M | Buy |
32,687
+11,856
| +57% | +$582K | 0.16% | 140 |
|
2022
Q1 | $1.16M | Buy |
20,831
+2,216
| +12% | +$123K | 0.09% | 162 |
|
2021
Q4 | $1.11M | Buy |
18,615
+2,842
| +18% | +$170K | 0.09% | 167 |
|
2021
Q3 | $974K | Buy |
15,773
+1,379
| +10% | +$85.2K | 0.06% | 173 |
|
2021
Q2 | $964K | Buy |
14,394
+2,929
| +26% | +$196K | 0.06% | 173 |
|
2021
Q1 | $738K | Buy |
+11,465
| New | +$738K | 0.05% | 186 |
|
2020
Q1 | – | Sell |
-10,580
| Closed | -$569K | – | 240 |
|
2019
Q4 | $569K | Sell |
10,580
-2,575
| -20% | -$138K | 0.06% | 204 |
|
2019
Q3 | $645K | Sell |
13,155
-1,950
| -13% | -$95.6K | 0.07% | 202 |
|
2019
Q2 | $777K | Sell |
15,105
-4,862
| -24% | -$250K | 0.12% | 144 |
|
2019
Q1 | $1.03M | Buy |
19,967
+6,766
| +51% | +$350K | 0.17% | 134 |
|
2018
Q4 | $622K | Buy |
13,201
+1,451
| +12% | +$68.4K | 0.12% | 144 |
|
2018
Q3 | $608K | Sell |
11,750
-1,000
| -8% | -$51.7K | 0.1% | 154 |
|
2018
Q2 | $669K | Sell |
12,750
-1,000
| -7% | -$52.5K | 0.12% | 151 |
|
2018
Q1 | $803K | Buy |
13,750
+850
| +7% | +$49.6K | 0.13% | 143 |
|
2017
Q4 | $734K | Buy |
12,900
+873
| +7% | +$49.7K | 0.13% | 153 |
|
2017
Q3 | $650K | Buy |
+12,027
| New | +$650K | 0.11% | 163 |
|