FMC
First Merchants Corp’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
105,938
-667
| -0.6% | -$130K | 0.8% | 33 |
|
|
2025
Q1 | $20.3M | Buy |
106,605
+11,197
| +12% | +$2.13M | 0.81% | 32 |
|
|
2024
Q4 | $18.2M | Buy |
95,408
+1,586
| +2% | +$303K | 0.7% | 35 |
|
|
2024
Q3 | $18.5M | Buy |
93,822
+4,324
| +5% | +$853K | 0.71% | 35 |
|
|
2024
Q2 | $16.3M | Sell |
89,498
-2,032
| -2% | -$370K | 0.66% | 40 |
|
|
2024
Q1 | $17.1M | Buy |
91,530
+2,892
| +3% | +$540K | 1.29% | 20 |
|
|
2023
Q4 | $15.4M | Sell |
88,638
-840
| -0.9% | -$146K | 1.26% | 20 |
|
|
2023
Q3 | $13.8M | Buy |
89,478
+795
| +0.9% | +$122K | 1.23% | 21 |
|
|
2023
Q2 | $14.3M | Sell |
88,683
-1,338
| -1% | -$216K | 1.21% | 21 |
|
|
2023
Q1 | $13.7M | Sell |
90,021
-1,069
| -1% | -$162K | 1.22% | 21 |
|
|
2022
Q4 | $13.2M | Sell |
91,090
-12,755
| -12% | -$1.85M | 1.21% | 22 |
|
|
2022
Q3 | $13.3M | Buy |
103,845
+9,568
| +10% | +$1.23M | 1.34% | 16 |
|
|
2022
Q2 | $13M | Sell |
94,277
-8,639
| -8% | -$1.19M | 1.28% | 15 |
|
|
2022
Q1 | $16M | Sell |
102,916
-3,602
| -3% | -$561K | 1.31% | 13 |
|
|
2021
Q4 | $16.7M | Sell |
106,518
-368
| -0.3% | -$57.6K | 1.29% | 15 |
|
|
2021
Q3 | $15.5M | Sell |
106,886
-1,381
| -1% | -$201K | 0.99% | 16 |
|
|
2021
Q2 | $16M | Buy |
108,267
+461
| +0.4% | +$68.1K | 1.04% | 15 |
|
|
2021
Q1 | $15.2M | Sell |
107,806
-1,013
| -0.9% | -$143K | 1.01% | 15 |
|
|
2020
Q4 | $13.9M | Sell |
108,819
-1,561
| -1% | -$200K | 0.96% | 15 |
|
|
2020
Q3 | $12.4M | Buy |
110,380
+2,642
| +2% | +$297K | 0.95% | 15 |
|
|
2020
Q2 | $11.7M | Buy |
107,738
+5,247
| +5% | +$568K | 0.98% | 15 |
|
|
2020
Q1 | $9.86M | Buy |
102,491
+1,169
| +1% | +$113K | 1.28% | 15 |
|
|
2019
Q4 | $13.2M | Sell |
101,322
-7,391
| -7% | -$961K | 1.35% | 14 |
|
|
2019
Q3 | $13M | Buy |
108,713
+88,857
| +448% | +$10.6M | 1.38% | 14 |
|
|
2019
Q2 | $2.32M | Buy |
19,856
+1,127
| +6% | +$131K | 0.37% | 96 |
|
|
2019
Q1 | $2.11M | Hold |
18,729
| – | – | 0.34% | 94 |
|
|
2018
Q4 | $1.89M | Hold |
18,729
| – | – | 0.36% | 90 |
|
|
2018
Q3 | $2.17M | Hold |
18,729
| – | – | 0.36% | 89 |
|
|
2018
Q2 | $2.06M | Hold |
18,729
| – | – | 0.36% | 93 |
|
|
2018
Q1 | $2.05M | Hold |
18,729
| – | – | 0.34% | 86 |
|
|
2017
Q4 | $2.14M | Hold |
18,729
| – | – | 0.36% | 88 |
|
|
2017
Q3 | $2.02M | Sell |
18,729
-1
| -0% | -$108 | 0.35% | 85 |
|
|
2017
Q2 | $1.97M | Hold |
18,730
| – | – | 0.54% | 65 |
|
|
2017
Q1 | $1.95M | Sell |
18,730
-1,200
| -6% | -$125K | 0.54% | 66 |
|
|
2016
Q4 | $2.02M | Hold |
19,930
| – | – | 0.6% | 61 |
|
|
2016
Q3 | $1.89M | Sell |
19,930
-3,645
| -15% | -$346K | 0.61% | 61 |
|
|
2016
Q2 | $2.19M | Hold |
23,575
| – | – | 0.72% | 52 |
|
|
2016
Q1 | $2.12M | Hold |
23,575
| – | – | 0.75% | 50 |
|
|
2015
Q4 | $2.09M | Hold |
23,575
| – | – | 0.74% | 48 |
|
|
2015
Q3 | $1.98M | Buy |
23,575
+1,500
| +7% | +$126K | 0.71% | 53 |
|
|
2015
Q2 | $2.04M | Hold |
22,075
| – | – | 0.64% | 58 |
|
|
2015
Q1 | $2.04M | Buy |
22,075
+2,100
| +11% | +$194K | 0.63% | 56 |
|
|
2014
Q4 | $1.87M | Buy |
+19,975
| New | +$1.87M | 0.59% | 68 |
|