First Merchants Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
3,288
+219
| +7% | +$136K | 0.08% | 159 |
|
|
2025
Q1 | $1.72M | Sell |
3,069
-242
| -7% | -$136K | 0.07% | 175 |
|
|
2024
Q4 | $1.95M | Buy |
3,311
+287
| +9% | +$169K | 0.07% | 175 |
|
|
2024
Q3 | $1.74M | Buy |
3,024
+45
| +2% | +$26K | 0.07% | 187 |
|
|
2024
Q2 | $1.63M | Sell |
2,979
-247
| -8% | -$135K | 0.07% | 187 |
|
|
2024
Q1 | $1.7M | Buy |
3,226
+344
| +12% | +$181K | 0.13% | 135 |
|
|
2023
Q4 | $1.38M | Sell |
2,882
-68
| -2% | -$32.5K | 0.11% | 136 |
|
|
2023
Q3 | $1.27M | Hold |
2,950
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $1.31M | Sell |
2,950
-1,269
| -30% | -$566K | 0.11% | 143 |
|
|
2023
Q1 | $1.73M | Sell |
4,219
-260
| -6% | -$107K | 0.15% | 134 |
|
|
2022
Q4 | $1.72M | Buy |
4,479
+150
| +3% | +$57.6K | 0.16% | 137 |
|
|
2022
Q3 | $1.55M | Buy |
4,329
+22
| +0.5% | +$7.89K | 0.16% | 137 |
|
|
2022
Q2 | $1.63M | Sell |
4,307
-107
| -2% | -$40.6K | 0.16% | 139 |
|
|
2022
Q1 | $2M | Sell |
4,414
-890
| -17% | -$404K | 0.16% | 139 |
|
|
2021
Q4 | $2.53M | Sell |
5,304
-694
| -12% | -$331K | 0.2% | 127 |
|
|
2021
Q3 | $2.58M | Buy |
5,998
+1,843
| +44% | +$794K | 0.16% | 126 |
|
|
2021
Q2 | $1.79M | Sell |
4,155
-58
| -1% | -$24.9K | 0.12% | 146 |
|
|
2021
Q1 | $1.68M | Sell |
4,213
-66
| -2% | -$26.3K | 0.11% | 147 |
|
|
2020
Q4 | $1.61M | Buy |
4,279
+235
| +6% | +$88.2K | 0.11% | 143 |
|
|
2020
Q3 | $1.36M | Buy |
4,044
+1,241
| +44% | +$417K | 0.1% | 147 |
|
|
2020
Q2 | $868K | Hold |
2,803
| – | – | 0.07% | 162 |
|
|
2020
Q1 | $724K | Buy |
2,803
+76
| +3% | +$19.6K | 0.09% | 168 |
|
|
2019
Q4 | $881K | Hold |
2,727
| – | – | 0.09% | 185 |
|
|
2019
Q3 | $814K | Sell |
2,727
-477
| -15% | -$142K | 0.09% | 190 |
|
|
2019
Q2 | $944K | Buy |
3,204
+381
| +13% | +$112K | 0.15% | 138 |
|
|
2019
Q1 | $803K | Buy |
2,823
+156
| +6% | +$44.4K | 0.13% | 148 |
|
|
2018
Q4 | $671K | Sell |
2,667
-1,091
| -29% | -$274K | 0.13% | 143 |
|
|
2018
Q3 | $1.1M | Buy |
3,758
+60
| +2% | +$17.6K | 0.18% | 132 |
|
|
2018
Q2 | $1.01M | Buy |
3,698
+950
| +35% | +$259K | 0.18% | 132 |
|
|
2018
Q1 | $729K | Sell |
2,748
-335
| -11% | -$88.9K | 0.12% | 146 |
|
|
2017
Q4 | $829K | Hold |
3,083
| – | – | 0.14% | 146 |
|
|
2017
Q3 | $780K | Buy |
3,083
+443
| +17% | +$112K | 0.13% | 152 |
|
|
2017
Q2 | $643K | Sell |
2,640
-443
| -14% | -$108K | 0.18% | 114 |
|
|
2017
Q1 | $732K | Buy |
3,083
+312
| +11% | +$74.1K | 0.2% | 110 |
|
|
2016
Q4 | $623K | Sell |
2,771
-112
| -4% | -$25.2K | 0.18% | 114 |
|
|
2016
Q3 | $627K | Buy |
2,883
+1,467
| +104% | +$319K | 0.2% | 110 |
|
|
2016
Q2 | $298K | Buy |
+1,416
| New | +$298K | 0.1% | 133 |
|