First Merchants Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.34M | Sell |
17,086
-52
| -0.3% | -$6.71K | 0.08% | 159 |
|
|
2026
Q1 | $2.03M | Sell |
17,138
-1,379
| -7% | -$167K | 0.08% | 164 |
|
|
2025
Q4 | $2.11M | Sell |
18,517
-211
| -1% | -$23.6K | 0.08% | 156 |
|
|
2025
Q3 | $2.07M | Sell |
18,728
-732
| -4% | -$77.7K | 0.08% | 161 |
|
|
2025
Q2 | $1.94M | Sell |
19,460
-360
| -2% | -$34K | 0.07% | 164 |
|
|
2025
Q1 | $1.93M | Sell |
19,820
-15,926
| -45% | -$1.68M | 0.08% | 171 |
|
|
2024
Q4 | $3.88M | Sell |
35,746
-1,572
| -4% | -$174K | 0.15% | 134 |
|
|
2024
Q3 | $4.02M | Sell |
37,318
-1,519
| -4% | -$158K | 0.15% | 136 |
|
|
2024
Q2 | $3.78M | Sell |
38,837
-1,053
| -3% | -$103K | 0.15% | 136 |
|
|
2024
Q1 | $4.1M | Sell |
39,890
-10,042
| -20% | -$997K | 0.31% | 96 |
|
|
2023
Q4 | $5.15M | Sell |
49,932
-98
| -0.2% | -$8.93K | 0.42% | 79 |
|
|
2023
Q3 | $4.46M | Sell |
50,030
-3,620
| -7% | -$345K | 0.4% | 84 |
|
|
2023
Q2 | $5.1M | Sell |
53,650
-334
| -0.6% | -$30.5K | 0.43% | 84 |
|
|
2023
Q1 | $5.05M | Sell |
53,984
-31
| -0.1% | -$3.03K | 0.45% | 79 |
|
|
2022
Q4 | $4.93M | Sell |
54,015
-1,023
| -2% | -$94.2K | 0.45% | 79 |
|
|
2022
Q3 | $4.54M | Buy |
55,038
+126
| +0.2% | +$11.7K | 0.45% | 73 |
|
|
2022
Q2 | $4.89M | Sell |
54,912
-305
| -0.6% | -$29.2K | 0.48% | 67 |
|
|
2022
Q1 | $5.65M | Sell |
55,217
-1,061
| -2% | -$108K | 0.46% | 69 |
|
|
2021
Q4 | $5.88M | Sell |
56,278
-1,037
| -2% | -$109K | 0.45% | 71 |
|
|
2021
Q3 | $5.77M | Sell |
57,315
-180
| -0.3% | -$18.2K | 0.37% | 68 |
|
|
2021
Q2 | $6.06M | Sell |
57,495
-83
| -0.1% | -$8.68K | 0.39% | 65 |
|
|
2021
Q1 | $5.8M | Buy |
57,578
+123
| +0.2% | +$11.6K | 0.39% | 71 |
|
|
2020
Q4 | $4.67M | Sell |
57,455
-737
| -1% | -$53.6K | 0.32% | 77 |
|
|
2020
Q3 | $3.56M | Sell |
58,192
-5,416
| -9% | -$340K | 0.27% | 87 |
|
|
2020
Q2 | $3.83M | Sell |
63,608
-7,874
| -11% | -$441K | 0.32% | 79 |
|
|
2020
Q1 | $3.57M | Sell |
71,482
-4,444
| -6% | -$308K | 0.46% | 67 |
|
|
2019
Q4 | $6.11M | Sell |
75,926
-288
| -0.4% | -$22.3K | 0.63% | 53 |
|
|
2019
Q3 | $5.72M | Sell |
76,214
-730
| -0.9% | -$53.6K | 0.61% | 53 |
|
|
2019
Q2 | $5.72M | Sell |
76,944
-1,040
| -1% | -$77.2K | 0.91% | 32 |
|
|
2019
Q1 | $5.75M | Sell |
77,984
-546
| -0.7% | -$40.3K | 0.93% | 30 |
|
|
2018
Q4 | $5.18M | Sell |
78,530
-1,294
| -2% | -$96K | 0.99% | 27 |
|
|
2018
Q3 | $6.66M | Sell |
79,824
-942
| -1% | -$79.6K | 1.09% | 19 |
|
|
2018
Q2 | $6.59M | Buy |
80,766
+200
| +0.2% | +$16K | 1.15% | 18 |
|
|
2018
Q1 | $6.08M | Sell |
80,566
-4,214
| -5% | -$324K | 1.02% | 23 |
|
|
2017
Q4 | $6.51M | Sell |
84,780
-640
| -0.7% | -$48.2K | 1.11% | 21 |
|
|
2017
Q3 | $6.33M | Sell |
85,420
-34,188
| -29% | -$2.38M | 1.09% | 22 |
|
|
2017
Q2 | $8.36M | Buy |
119,608
+1,440
| +1% | +$99.5K | 2.31% | 7 |
|
|
2017
Q1 | $8.19M | Buy |
118,168
+6,422
| +6% | +$447K | 2.28% | 7 |
|
|
2016
Q4 | $7.82M | Buy |
111,746
+21,962
| +24% | +$1.44M | 2.32% | 6 |
|
|
2016
Q3 | $5.6M | Buy |
89,784
+3,862
| +4% | +$237K | 1.8% | 7 |
|
|
2016
Q2 | $5.02M | Sell |
85,922
-136
| -0.2% | -$7.8K | 1.65% | 7 |
|
|
2016
Q1 | $4.88M | Sell |
86,058
-2,368
| -3% | -$123K | 1.73% | 7 |
|
|
2015
Q4 | $4.78M | Sell |
88,426
-112
| -0.1% | -$6.21K | 1.69% | 8 |
|
|
2015
Q3 | $4.64M | Sell |
88,538
-7,778
| -8% | -$432K | 1.66% | 8 |
|
|
2015
Q2 | $5.67M | Sell |
96,316
-37,114
| -28% | -$2.21M | 1.77% | 9 |
|
|
2015
Q1 | $7.93M | Buy |
133,430
+10,730
| +9% | +$624K | 2.45% | 7 |
|
|
2014
Q4 | $7.24M | Buy |
122,700
+3,670
| +3% | +$207K | 2.26% | 7 |
|
|
2014
Q3 | $6.38M | Buy |
119,030
+570
| +0.5% | +$32.1K | 2.04% | 8 |
|
|
2014
Q2 | $6.84M | Sell |
118,460
-36,582
| -24% | -$2.05M | 2.13% | 8 |
|
|
2014
Q1 | $8.79M | Buy |
155,042
+1,046
| +0.7% | +$57.8K | 2.84% | 7 |
|
|
2013
Q4 | $8.57M | Buy |
153,996
+1,444
| +0.9% | +$77.1K | 2.81% | 7 |
|
|
2013
Q3 | $7.8M | Buy |
152,552
+13,160
| +9% | +$654K | 2.64% | 7 |
|
|
2013
Q2 | $6.51M | Buy |
+139,392
| New | +$6.39M | 2.31% | 7 |
|
Other funds holding IJS
HFBOT
EF
RFA
JWA
CAL
FHC
SWA
IFA
FCB