FMC
First Merchants Corp’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
142,899
-3,714
| -3% | -$338K | 0.5% | 56 |
|
|
2025
Q1 | $12.2M | Sell |
146,613
-1,259
| -0.9% | -$105K | 0.49% | 56 |
|
|
2024
Q4 | $13.4M | Sell |
147,872
-2,610
| -2% | -$237K | 0.52% | 51 |
|
|
2024
Q3 | $13.8M | Sell |
150,482
-1,750
| -1% | -$161K | 0.53% | 51 |
|
|
2024
Q2 | $13.4M | Sell |
152,232
-471
| -0.3% | -$41.5K | 0.54% | 50 |
|
|
2024
Q1 | $13.9M | Sell |
152,703
-31,253
| -17% | -$2.85M | 1.05% | 26 |
|
|
2023
Q4 | $14.6M | Sell |
183,956
-2,472
| -1% | -$196K | 1.19% | 23 |
|
|
2023
Q3 | $13.5M | Sell |
186,428
-8,764
| -4% | -$633K | 1.2% | 23 |
|
|
2023
Q2 | $14.6M | Sell |
195,192
-979
| -0.5% | -$73.4K | 1.24% | 20 |
|
|
2023
Q1 | $14M | Sell |
196,171
-1,878
| -0.9% | -$134K | 1.25% | 17 |
|
|
2022
Q4 | $13.5M | Sell |
198,049
-13,453
| -6% | -$919K | 1.24% | 20 |
|
|
2022
Q3 | $13.3M | Buy |
211,502
+520
| +0.2% | +$32.8K | 1.33% | 17 |
|
|
2022
Q2 | $13.4M | Sell |
210,982
-6,348
| -3% | -$404K | 1.33% | 14 |
|
|
2022
Q1 | $16.8M | Sell |
217,330
-8,475
| -4% | -$655K | 1.37% | 12 |
|
|
2021
Q4 | $19.3M | Sell |
225,805
-3,473
| -2% | -$296K | 1.49% | 10 |
|
|
2021
Q3 | $18.2M | Sell |
229,278
-909
| -0.4% | -$72K | 1.16% | 13 |
|
|
2021
Q2 | $18.6M | Sell |
230,187
-776
| -0.3% | -$62.8K | 1.21% | 11 |
|
|
2021
Q1 | $18.1M | Sell |
230,963
-2,237
| -1% | -$175K | 1.21% | 11 |
|
|
2020
Q4 | $16.8M | Buy |
233,200
+174,344
| +296% | +$12.6M | 1.16% | 11 |
|
|
2020
Q3 | $14.1M | Sell |
58,856
-983
| -2% | -$235K | 1.07% | 12 |
|
|
2020
Q2 | $13.4M | Sell |
59,839
-3,920
| -6% | -$878K | 1.13% | 12 |
|
|
2020
Q1 | $11.4M | Sell |
63,759
-717
| -1% | -$128K | 1.47% | 11 |
|
|
2019
Q4 | $15.4M | Sell |
64,476
-951
| -1% | -$226K | 1.57% | 10 |
|
|
2019
Q3 | $14.6M | Sell |
65,427
-686
| -1% | -$154K | 1.56% | 9 |
|
|
2019
Q2 | $15M | Sell |
66,113
-750
| -1% | -$170K | 2.38% | 3 |
|
|
2019
Q1 | $14.7M | Buy |
66,863
+79
| +0.1% | +$17.3K | 2.37% | 4 |
|
|
2018
Q4 | $12.8M | Sell |
66,784
-626
| -0.9% | -$120K | 2.45% | 3 |
|
|
2018
Q3 | $15.7M | Sell |
67,410
-311
| -0.5% | -$72.4K | 2.57% | 5 |
|
|
2018
Q2 | $15.2M | Sell |
67,721
-320
| -0.5% | -$71.9K | 2.65% | 3 |
|
|
2018
Q1 | $14.9M | Sell |
68,041
-2,602
| -4% | -$568K | 2.49% | 4 |
|
|
2017
Q4 | $15.2M | Sell |
70,643
-6,889
| -9% | -$1.49M | 2.6% | 3 |
|
|
2017
Q3 | $15.7M | Sell |
77,532
-15,251
| -16% | -$3.09M | 2.71% | 3 |
|
|
2017
Q2 | $18.2M | Sell |
92,783
-4,635
| -5% | -$911K | 5.04% | 2 |
|
|
2017
Q1 | $18.6M | Buy |
97,418
+4,661
| +5% | +$890K | 5.18% | 2 |
|
|
2016
Q4 | $16.9M | Buy |
92,757
+8,151
| +10% | +$1.49M | 5.01% | 2 |
|
|
2016
Q3 | $14.8M | Buy |
84,606
+3,457
| +4% | +$604K | 4.74% | 2 |
|
|
2016
Q2 | $13.7M | Sell |
81,149
-1,121
| -1% | -$190K | 4.52% | 2 |
|
|
2016
Q1 | $13.4M | Sell |
82,270
-12,599
| -13% | -$2.05M | 4.74% | 2 |
|
|
2015
Q4 | $15.3M | Sell |
94,869
-301
| -0.3% | -$48.4K | 5.38% | 2 |
|
|
2015
Q3 | $15M | Sell |
95,170
-935
| -1% | -$147K | 5.34% | 2 |
|
|
2015
Q2 | $16.3M | Sell |
96,105
-8,927
| -8% | -$1.51M | 5.09% | 2 |
|
|
2015
Q1 | $18M | Sell |
105,032
-4,257
| -4% | -$730K | 5.56% | 2 |
|
|
2014
Q4 | $17.5M | Buy |
109,289
+1,483
| +1% | +$237K | 5.46% | 2 |
|
|
2014
Q3 | $16.3M | Buy |
107,806
+2,558
| +2% | +$387K | 5.22% | 2 |
|
|
2014
Q2 | $16.5M | Sell |
105,248
-893
| -0.8% | -$140K | 5.15% | 2 |
|
|
2014
Q1 | $16.2M | Buy |
106,141
+1,554
| +1% | +$238K | 5.23% | 2 |
|
|
2013
Q4 | $15.7M | Buy |
104,587
+509
| +0.5% | +$76.4K | 5.16% | 2 |
|
|
2013
Q3 | $14.5M | Buy |
104,078
+2,758
| +3% | +$384K | 4.91% | 2 |
|
|
2013
Q2 | $13.1M | Buy |
+101,320
| New | +$13.1M | 4.63% | 2 |
|