First Merchants Corp’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
115,234
-3,362
| -3% | -$415K | 0.55% | 49 |
|
|
2025
Q1 | $14.2M | Sell |
118,596
-1,358
| -1% | -$163K | 0.57% | 50 |
|
|
2024
Q4 | $15M | Sell |
119,954
-1,357
| -1% | -$170K | 0.58% | 44 |
|
|
2024
Q3 | $15M | Sell |
121,311
-4,408
| -4% | -$545K | 0.57% | 44 |
|
|
2024
Q2 | $14.3M | Sell |
125,719
-831
| -0.7% | -$94.3K | 0.57% | 44 |
|
|
2024
Q1 | $15M | Sell |
126,550
-21,225
| -14% | -$2.51M | 1.13% | 25 |
|
|
2023
Q4 | $16.9M | Sell |
147,775
-2,295
| -2% | -$262K | 1.38% | 16 |
|
|
2023
Q3 | $15.1M | Sell |
150,070
-7,888
| -5% | -$796K | 1.35% | 16 |
|
|
2023
Q2 | $16.9M | Sell |
157,958
-997
| -0.6% | -$107K | 1.43% | 14 |
|
|
2023
Q1 | $16.3M | Sell |
158,955
-1,157
| -0.7% | -$119K | 1.45% | 13 |
|
|
2022
Q4 | $16.1M | Sell |
160,112
-8,475
| -5% | -$854K | 1.48% | 11 |
|
|
2022
Q3 | $15.2M | Buy |
168,587
+247
| +0.1% | +$22.2K | 1.52% | 11 |
|
|
2022
Q2 | $15.9M | Sell |
168,340
-3,981
| -2% | -$376K | 1.57% | 10 |
|
|
2022
Q1 | $18.9M | Sell |
172,321
-3,849
| -2% | -$422K | 1.55% | 9 |
|
|
2021
Q4 | $19.5M | Sell |
176,170
-3,125
| -2% | -$346K | 1.51% | 9 |
|
|
2021
Q3 | $18.5M | Sell |
179,295
-2,469
| -1% | -$254K | 1.18% | 11 |
|
|
2021
Q2 | $19.1M | Sell |
181,764
-1,922
| -1% | -$202K | 1.24% | 10 |
|
|
2021
Q1 | $18.7M | Sell |
183,686
-988
| -0.5% | -$101K | 1.25% | 10 |
|
|
2020
Q4 | $15.9M | Sell |
184,674
-3,628
| -2% | -$313K | 1.1% | 12 |
|
|
2020
Q3 | $12.7M | Sell |
188,302
-5,566
| -3% | -$375K | 0.97% | 13 |
|
|
2020
Q2 | $12.9M | Sell |
193,868
-10,838
| -5% | -$720K | 1.09% | 14 |
|
|
2020
Q1 | $11.2M | Sell |
204,706
-2,990
| -1% | -$164K | 1.45% | 12 |
|
|
2019
Q4 | $17.7M | Sell |
207,696
-7,196
| -3% | -$614K | 1.82% | 6 |
|
|
2019
Q3 | $17.2M | Sell |
214,892
-3,126
| -1% | -$250K | 1.83% | 6 |
|
|
2019
Q2 | $17.4M | Sell |
218,018
-5,500
| -2% | -$439K | 2.77% | 2 |
|
|
2019
Q1 | $17.5M | Sell |
223,518
-620
| -0.3% | -$48.7K | 2.83% | 2 |
|
|
2018
Q4 | $15.5M | Sell |
224,138
-5,092
| -2% | -$352K | 2.98% | 2 |
|
|
2018
Q3 | $19.2M | Sell |
229,230
-5,992
| -3% | -$501K | 3.14% | 2 |
|
|
2018
Q2 | $19.1M | Buy |
235,222
+2,818
| +1% | +$228K | 3.32% | 2 |
|
|
2018
Q1 | $18M | Sell |
232,404
-7,806
| -3% | -$603K | 3.01% | 3 |
|
|
2017
Q4 | $19.2M | Sell |
240,210
-4,418
| -2% | -$354K | 3.28% | 2 |
|
|
2017
Q3 | $18.7M | Sell |
244,628
-45,250
| -16% | -$3.46M | 3.23% | 2 |
|
|
2017
Q2 | $21.5M | Sell |
289,878
-7,710
| -3% | -$573K | 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% | +$1.68M | 6.09% | 1 |
|
|
2016
Q3 | $17.3M | Buy |
260,116
+3,398
| +1% | +$226K | 5.55% | 1 |
|
|
2016
Q2 | $16.4M | Buy |
256,718
+2,214
| +0.9% | +$142K | 5.42% | 1 |
|
|
2016
Q1 | $15.8M | Sell |
254,504
-12,638
| -5% | -$784K | 5.59% | 1 |
|
|
2015
Q4 | $15.7M | Sell |
267,142
-1,218
| -0.5% | -$71.4K | 5.52% | 1 |
|
|
2015
Q3 | $15.5M | Sell |
268,360
-3,768
| -1% | -$217K | 5.53% | 1 |
|
|
2015
Q2 | $17.5M | Sell |
272,128
-22,776
| -8% | -$1.47M | 5.48% | 1 |
|
|
2015
Q1 | $19.3M | Sell |
294,904
-8,952
| -3% | -$586K | 5.96% | 1 |
|
|
2014
Q4 | $19.4M | Buy |
303,856
+3,940
| +1% | +$252K | 6.08% | 1 |
|
|
2014
Q3 | $18M | Buy |
299,916
+5,366
| +2% | +$323K | 5.76% | 1 |
|
|
2014
Q2 | $18.7M | Sell |
294,550
-2,898
| -1% | -$184K | 5.83% | 1 |
|
|
2014
Q1 | $17.9M | Buy |
297,448
+4,474
| +2% | +$269K | 5.78% | 1 |
|
|
2013
Q4 | $17M | Buy |
292,974
+2,368
| +0.8% | +$138K | 5.59% | 1 |
|
|
2013
Q3 | $15.7M | Buy |
290,606
+9,106
| +3% | +$492K | 5.32% | 1 |
|
|
2013
Q2 | $14.3M | Buy |
+281,500
| New | +$14.3M | 5.06% | 1 |
|