FMC
First Merchants Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
19,460
-360
| -2% | -$35.8K | 0.07% | 164 |
|
|
2025
Q1 | $1.93M | Sell |
19,820
-15,926
| -45% | -$1.55M | 0.08% | 171 |
|
|
2024
Q4 | $3.88M | Sell |
35,746
-1,572
| -4% | -$171K | 0.15% | 134 |
|
|
2024
Q3 | $4.02M | Sell |
37,318
-1,519
| -4% | -$164K | 0.15% | 136 |
|
|
2024
Q2 | $3.78M | Sell |
38,837
-1,053
| -3% | -$102K | 0.15% | 136 |
|
|
2024
Q1 | $4.1M | Sell |
39,890
-10,042
| -20% | -$1.03M | 0.31% | 96 |
|
|
2023
Q4 | $5.15M | Sell |
49,932
-98
| -0.2% | -$10.1K | 0.42% | 79 |
|
|
2023
Q3 | $4.46M | Sell |
50,030
-3,620
| -7% | -$323K | 0.4% | 84 |
|
|
2023
Q2 | $5.1M | Sell |
53,650
-334
| -0.6% | -$31.8K | 0.43% | 84 |
|
|
2023
Q1 | $5.05M | Sell |
53,984
-31
| -0.1% | -$2.9K | 0.45% | 79 |
|
|
2022
Q4 | $4.93M | Sell |
54,015
-1,023
| -2% | -$93.4K | 0.45% | 79 |
|
|
2022
Q3 | $4.54M | Buy |
55,038
+126
| +0.2% | +$10.4K | 0.45% | 73 |
|
|
2022
Q2 | $4.89M | Sell |
54,912
-305
| -0.6% | -$27.2K | 0.48% | 67 |
|
|
2022
Q1 | $5.65M | Sell |
55,217
-1,061
| -2% | -$109K | 0.46% | 69 |
|
|
2021
Q4 | $5.88M | Sell |
56,278
-1,037
| -2% | -$108K | 0.45% | 71 |
|
|
2021
Q3 | $5.77M | Sell |
57,315
-180
| -0.3% | -$18.1K | 0.37% | 68 |
|
|
2021
Q2 | $6.06M | Sell |
57,495
-83
| -0.1% | -$8.75K | 0.39% | 65 |
|
|
2021
Q1 | $5.8M | Buy |
57,578
+123
| +0.2% | +$12.4K | 0.39% | 71 |
|
|
2020
Q4 | $4.67M | Buy |
57,455
+28,359
| +97% | +$2.31M | 0.32% | 77 |
|
|
2020
Q3 | $3.56M | Sell |
29,096
-2,708
| -9% | -$332K | 0.27% | 87 |
|
|
2020
Q2 | $3.83M | Sell |
31,804
-3,937
| -11% | -$474K | 0.32% | 79 |
|
|
2020
Q1 | $3.57M | Sell |
35,741
-2,222
| -6% | -$222K | 0.46% | 67 |
|
|
2019
Q4 | $6.11M | Sell |
37,963
-144
| -0.4% | -$23.2K | 0.63% | 53 |
|
|
2019
Q3 | $5.72M | Sell |
38,107
-365
| -0.9% | -$54.8K | 0.61% | 53 |
|
|
2019
Q2 | $5.72M | Sell |
38,472
-520
| -1% | -$77.3K | 0.91% | 32 |
|
|
2019
Q1 | $5.75M | Sell |
38,992
-273
| -0.7% | -$40.3K | 0.93% | 30 |
|
|
2018
Q4 | $5.18M | Sell |
39,265
-647
| -2% | -$85.3K | 0.99% | 27 |
|
|
2018
Q3 | $6.66M | Sell |
39,912
-471
| -1% | -$78.6K | 1.09% | 19 |
|
|
2018
Q2 | $6.59M | Buy |
40,383
+100
| +0.2% | +$16.3K | 1.15% | 18 |
|
|
2018
Q1 | $6.08M | Sell |
40,283
-2,107
| -5% | -$318K | 1.02% | 23 |
|
|
2017
Q4 | $6.51M | Sell |
42,390
-320
| -0.7% | -$49.1K | 1.11% | 21 |
|
|
2017
Q3 | $6.33M | Sell |
42,710
-17,094
| -29% | -$2.54M | 1.09% | 22 |
|
|
2017
Q2 | $8.36M | Buy |
59,804
+720
| +1% | +$101K | 2.31% | 7 |
|
|
2017
Q1 | $8.19M | Buy |
59,084
+3,211
| +6% | +$445K | 2.28% | 7 |
|
|
2016
Q4 | $7.82M | Buy |
55,873
+10,981
| +24% | +$1.54M | 2.32% | 6 |
|
|
2016
Q3 | $5.6M | Buy |
44,892
+1,931
| +4% | +$241K | 1.8% | 7 |
|
|
2016
Q2 | $5.02M | Sell |
42,961
-68
| -0.2% | -$7.94K | 1.65% | 7 |
|
|
2016
Q1 | $4.88M | Sell |
43,029
-1,184
| -3% | -$134K | 1.73% | 7 |
|
|
2015
Q4 | $4.78M | Sell |
44,213
-56
| -0.1% | -$6.06K | 1.69% | 8 |
|
|
2015
Q3 | $4.64M | Sell |
44,269
-3,889
| -8% | -$408K | 1.66% | 8 |
|
|
2015
Q2 | $5.67M | Sell |
48,158
-18,557
| -28% | -$2.19M | 1.77% | 9 |
|
|
2015
Q1 | $7.93M | Buy |
66,715
+5,365
| +9% | +$638K | 2.45% | 7 |
|
|
2014
Q4 | $7.24M | Buy |
61,350
+1,835
| +3% | +$216K | 2.26% | 7 |
|
|
2014
Q3 | $6.39M | Buy |
59,515
+285
| +0.5% | +$30.6K | 2.04% | 8 |
|
|
2014
Q2 | $6.84M | Sell |
59,230
-18,291
| -24% | -$2.11M | 2.13% | 8 |
|
|
2014
Q1 | $8.79M | Buy |
77,521
+523
| +0.7% | +$59.3K | 2.84% | 7 |
|
|
2013
Q4 | $8.57M | Buy |
76,998
+722
| +0.9% | +$80.3K | 2.81% | 7 |
|
|
2013
Q3 | $7.8M | Buy |
76,276
+6,580
| +9% | +$673K | 2.64% | 7 |
|
|
2013
Q2 | $6.51M | Buy |
+69,696
| New | +$6.51M | 2.31% | 7 |
|