First Merchants Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Sell |
212,491
-5,697
| -3% | -$724K | 1% | 24 |
|
|
2025
Q4 | $26.2M | Sell |
218,188
-5,387
| -2% | -$644K | 0.97% | 25 |
|
|
2025
Q3 | $26.6M | Sell |
223,575
-4,478
| -2% | -$515K | 1% | 25 |
|
|
2025
Q2 | $24.9M | Sell |
228,053
-21,113
| -8% | -$2.18M | 0.96% | 25 |
|
|
2025
Q1 | $26.1M | Sell |
249,166
-31,862
| -11% | -$3.6M | 1.04% | 19 |
|
|
2024
Q4 | $32.4M | Sell |
281,028
-8,995
| -3% | -$1.07M | 1.24% | 19 |
|
|
2024
Q3 | $33.9M | Sell |
290,023
-3,765
| -1% | -$425K | 1.3% | 18 |
|
|
2024
Q2 | $31.3M | Sell |
293,788
-5,098
| -2% | -$545K | 1.26% | 18 |
|
|
2024
Q1 | $33M | Sell |
298,886
-21,264
| -7% | -$2.26M | 2.48% | 5 |
|
|
2023
Q4 | $34.7M | Buy |
320,150
+6,826
| +2% | +$658K | 2.84% | 4 |
|
|
2023
Q3 | $29.6M | Buy |
313,324
+8,537
| +3% | +$853K | 2.63% | 4 |
|
|
2023
Q2 | $30.4M | Buy |
304,787
+6,608
| +2% | +$629K | 2.57% | 4 |
|
|
2023
Q1 | $28.8M | Buy |
298,179
+11,834
| +4% | +$1.18M | 2.57% | 5 |
|
|
2022
Q4 | $27.1M | Buy |
286,345
+15,820
| +6% | +$1.52M | 2.48% | 4 |
|
|
2022
Q3 | $23.6M | Buy |
270,525
+24,468
| +10% | +$2.38M | 2.36% | 4 |
|
|
2022
Q2 | $22.7M | Sell |
246,057
-37,800
| -13% | -$3.76M | 2.25% | 4 |
|
|
2022
Q1 | $30.6M | Buy |
283,857
+9,511
| +3% | +$1.03M | 2.51% | 5 |
|
|
2021
Q4 | $31.4M | Buy |
274,346
+6,789
| +3% | +$774K | 2.43% | 6 |
|
|
2021
Q3 | $29.2M | Buy |
267,557
+1,501
| +0.6% | +$165K | 1.86% | 7 |
|
|
2021
Q2 | $30.1M | Sell |
266,056
-2,624
| -1% | -$293K | 1.95% | 7 |
|
|
2021
Q1 | $29.2M | Buy |
268,680
+8,680
| +3% | +$909K | 1.94% | 5 |
|
|
2020
Q4 | $23.9M | Buy |
260,000
+32,475
| +14% | +$2.67M | 1.65% | 7 |
|
|
2020
Q3 | $16M | Buy |
227,525
+21,746
| +11% | +$1.56M | 1.22% | 9 |
|
|
2020
Q2 | $14.1M | Buy |
205,779
+48,870
| +31% | +$3.09M | 1.19% | 11 |
|
|
2020
Q1 | $8.8M | Sell |
156,909
-41,560
| -21% | -$3.1M | 1.14% | 17 |
|
|
2019
Q4 | $16.6M | Sell |
198,469
-10,210
| -5% | -$821K | 1.7% | 7 |
|
|
2019
Q3 | $16.2M | Buy |
208,679
+95,669
| +85% | +$7.41M | 1.73% | 7 |
|
|
2019
Q2 | $8.85M | Sell |
113,010
-81
| -0.1% | -$6.29K | 1.41% | 14 |
|
|
2019
Q1 | $8.72M | Buy |
113,091
+5,058
| +5% | +$388K | 1.41% | 13 |
|
|
2018
Q4 | $7.49M | Sell |
108,033
-6,536
| -6% | -$505K | 1.44% | 12 |
|
|
2018
Q3 | $9.99M | Buy |
114,569
+958
| +0.8% | +$83.9K | 1.64% | 11 |
|
|
2018
Q2 | $9.48M | Sell |
113,611
-2,373
| -2% | -$193K | 1.65% | 10 |
|
|
2018
Q1 | $8.93M | Buy |
115,984
+199
| +0.2% | +$15.5K | 1.5% | 14 |
|
|
2017
Q4 | $8.89M | Sell |
115,785
-9,739
| -8% | -$734K | 1.52% | 12 |
|
|
2017
Q3 | $9.32M | Buy |
125,524
+50,939
| +68% | +$3.57M | 1.61% | 10 |
|
|
2017
Q2 | $5.23M | Buy |
74,585
+2,432
| +3% | +$168K | 1.45% | 10 |
|
|
2017
Q1 | $4.99M | Buy |
72,153
+1,355
| +2% | +$93.4K | 1.39% | 10 |
|
|
2016
Q4 | $4.87M | Sell |
70,798
-4,232
| -6% | -$273K | 1.44% | 10 |
|
|
2016
Q3 | $4.66M | Buy |
75,030
+2,588
| +4% | +$158K | 1.49% | 10 |
|
|
2016
Q2 | $4.21M | Sell |
72,442
-1,656
| -2% | -$94.4K | 1.39% | 14 |
|
|
2016
Q1 | $4.17M | Sell |
74,098
-3,324
| -4% | -$174K | 1.48% | 9 |
|
|
2015
Q4 | $4.26M | Sell |
77,422
-2,718
| -3% | -$153K | 1.5% | 11 |
|
|
2015
Q3 | $4.27M | Sell |
80,140
-41,874
| -34% | -$2.38M | 1.52% | 10 |
|
|
2015
Q2 | $7.19M | Buy |
122,014
+40,244
| +49% | +$2.38M | 2.25% | 6 |
|
|
2015
Q1 | $4.83M | Sell |
81,770
-1,908
| -2% | -$109K | 1.49% | 9 |
|
|
2014
Q4 | $4.77M | Sell |
83,678
-3,066
| -4% | -$167K | 1.49% | 9 |
|
|
2014
Q3 | $4.52M | Sell |
86,744
-3,238
| -4% | -$176K | 1.45% | 12 |
|
|
2014
Q2 | $5.04M | Sell |
89,982
-13,950
| -13% | -$754K | 1.57% | 11 |
|
|
2014
Q1 | $5.72M | Sell |
103,932
-1,570
| -1% | -$84.9K | 1.85% | 8 |
|
|
2013
Q4 | $5.76M | Buy |
105,502
+90
| +0.1% | +$4.7K | 1.89% | 9 |
|
|
2013
Q3 | $5.26M | Sell |
105,412
-1,546
| -1% | -$74.7K | 1.78% | 10 |
|
|
2013
Q2 | $4.83M | Buy |
+106,958
| New | +$4.74M | 1.71% | 10 |
|
Other funds holding IJR
