First Merchants Corp’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.5M Sell
91,589
-1,748
-2% -$247K 0.48% 53
2026
Q1
$12.4M Sell
93,337
-2,091
-2% -$286K 0.47% 55
2025
Q4
$12.6M Sell
95,428
-10,535
-10% -$1.37M 0.47% 57
2025
Q3
$13.7M Sell
105,963
-9,271
-8% -$1.19M 0.52% 52
2025
Q2
$14.2M Sell
115,234
-3,362
-3% -$396K 0.55% 49
2025
Q1
$14.2M Sell
118,596
-1,358
-1% -$170K 0.57% 50
2024
Q4
$15M Sell
119,954
-1,357
-1% -$173K 0.58% 44
2024
Q3
$15M Sell
121,311
-4,408
-4% -$524K 0.57% 44
2024
Q2
$14.3M Sell
125,719
-831
-0.7% -$94.8K 0.57% 44
2024
Q1
$15M Sell
126,550
-21,225
-14% -$2.39M 1.13% 25
2023
Q4
$16.9M Sell
147,775
-2,295
-2% -$236K 1.38% 16
2023
Q3
$15.1M Sell
150,070
-7,888
-5% -$843K 1.35% 16
2023
Q2
$16.9M Sell
157,958
-997
-0.6% -$101K 1.43% 14
2023
Q1
$16.3M Sell
158,955
-1,157
-0.7% -$124K 1.45% 13
2022
Q4
$16.1M Sell
160,112
-8,475
-5% -$846K 1.48% 11
2022
Q3
$15.2M Buy
168,587
+247
+0.1% +$24.6K 1.52% 11
2022
Q2
$15.9M Sell
168,340
-3,981
-2% -$406K 1.57% 10
2022
Q1
$18.9M Sell
172,321
-3,849
-2% -$415K 1.55% 9
2021
Q4
$19.5M Sell
176,170
-3,125
-2% -$340K 1.51% 9
2021
Q3
$18.5M Sell
179,295
-2,469
-1% -$259K 1.18% 11
2021
Q2
$19.1M Sell
181,764
-1,922
-1% -$205K 1.24% 10
2021
Q1
$18.7M Sell
183,686
-988
-0.5% -$94.3K 1.25% 10
2020
Q4
$15.9M Sell
184,674
-3,628
-2% -$285K 1.1% 12
2020
Q3
$12.7M Sell
188,302
-5,566
-3% -$385K 0.97% 13
2020
Q2
$12.9M Sell
193,868
-10,838
-5% -$680K 1.09% 14
2020
Q1
$11.2M Sell
204,706
-2,990
-1% -$225K 1.45% 12
2019
Q4
$17.7M Sell
207,696
-7,196
-3% -$591K 1.82% 6
2019
Q3
$17.2M Sell
214,892
-3,126
-1% -$246K 1.83% 6
2019
Q2
$17.4M Sell
218,018
-5,500
-2% -$436K 2.77% 2
2019
Q1
$17.5M Sell
223,518
-620
-0.3% -$48K 2.83% 2
2018
Q4
$15.5M Sell
224,138
-5,092
-2% -$389K 2.98% 2
2018
Q3
$19.2M Sell
229,230
-5,992
-3% -$500K 3.14% 2
2018
Q2
$19.1M Buy
235,222
+2,818
+1% +$225K 3.32% 2
2018
Q1
$18M Sell
232,404
-7,806
-3% -$619K 3.01% 3
2017
Q4
$19.2M Sell
240,210
-4,418
-2% -$345K 3.28% 2
2017
Q3
$18.7M Sell
244,628
-45,250
-16% -$3.36M 3.23% 2
2017
Q2
$21.5M Sell
289,878
-7,710
-3% -$570K 5.95% 1
2017
Q1
$22.1M Buy
297,588
+14,336
+5% +$1.06M 6.15% 1
2016
Q4
$20.6M Buy
283,252
+23,136
+9% +$1.6M 6.09% 1
2016
Q3
$17.3M Buy
260,116
+3,398
+1% +$225K 5.55% 1
2016
Q2
$16.4M Buy
256,718
+2,214
+0.9% +$139K 5.42% 1
2016
Q1
$15.8M Sell
254,504
-12,638
-5% -$716K 5.59% 1
2015
Q4
$15.7M Sell
267,142
-1,218
-0.5% -$73.7K 5.52% 1
2015
Q3
$15.5M Sell
268,360
-3,768
-1% -$231K 5.53% 1
2015
Q2
$17.5M Sell
272,128
-22,776
-8% -$1.5M 5.48% 1
2015
Q1
$19.3M Sell
294,904
-8,952
-3% -$576K 5.96% 1
2014
Q4
$19.4M Buy
303,856
+3,940
+1% +$244K 6.08% 1
2014
Q3
$18M Buy
299,916
+5,366
+2% +$335K 5.76% 1
2014
Q2
$18.7M Sell
294,550
-2,898
-1% -$176K 5.83% 1
2014
Q1
$17.9M Buy
297,448
+4,474
+2% +$262K 5.78% 1
2013
Q4
$17M Buy
292,974
+2,368
+0.8% +$133K 5.59% 1
2013
Q3
$15.7M Buy
290,606
+9,106
+3% +$486K 5.32% 1
2013
Q2
$14.3M Buy
+281,500
New +$14.2M 5.06% 1

Other funds holding IJJ