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