FMC
First Merchants Corp’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
264,520
-4,755
| -2% | -$524K | 1.13% | 18 |
|
|
2025
Q1 | $25M | Sell |
269,275
-25,314
| -9% | -$2.35M | 1% | 21 |
|
|
2024
Q4 | $29.9M | Buy |
294,589
+2,627
| +0.9% | +$267K | 1.15% | 21 |
|
|
2024
Q3 | $28M | Buy |
291,962
+3,458
| +1% | +$331K | 1.07% | 21 |
|
|
2024
Q2 | $26.7M | Sell |
288,504
-26,198
| -8% | -$2.42M | 1.07% | 21 |
|
|
2024
Q1 | $26.6M | Sell |
314,702
-8,256
| -3% | -$697K | 2% | 9 |
|
|
2023
Q4 | $24.3M | Sell |
322,958
-106
| -0% | -$7.96K | 1.99% | 10 |
|
|
2023
Q3 | $22.1M | Buy |
323,064
+1,066
| +0.3% | +$72.9K | 1.97% | 8 |
|
|
2023
Q2 | $22.7M | Sell |
321,998
-4,476
| -1% | -$315K | 1.92% | 9 |
|
|
2023
Q1 | $20.9M | Buy |
326,474
+5,251
| +2% | +$335K | 1.86% | 7 |
|
|
2022
Q4 | $18.8M | Sell |
321,223
-39,752
| -11% | -$2.33M | 1.72% | 6 |
|
|
2022
Q3 | $20.9M | Buy |
360,975
+50,662
| +16% | +$2.93M | 2.09% | 5 |
|
|
2022
Q2 | $18.7M | Sell |
310,313
-71,881
| -19% | -$4.34M | 1.85% | 6 |
|
|
2022
Q1 | $29.2M | Sell |
382,194
-17,116
| -4% | -$1.31M | 2.39% | 6 |
|
|
2021
Q4 | $33.4M | Sell |
399,310
-11,139
| -3% | -$932K | 2.58% | 5 |
|
|
2021
Q3 | $30.3M | Sell |
410,449
-7,192
| -2% | -$531K | 1.93% | 6 |
|
|
2021
Q2 | $30.4M | Sell |
417,641
-4,635
| -1% | -$337K | 1.97% | 6 |
|
|
2021
Q1 | $27.5M | Sell |
422,276
-37,438
| -8% | -$2.44M | 1.83% | 7 |
|
|
2020
Q4 | $29.3M | Buy |
459,714
+336,587
| +273% | +$21.5M | 2.02% | 4 |
|
|
2020
Q3 | $28.5M | Buy |
123,127
+713
| +0.6% | +$165K | 2.17% | 4 |
|
|
2020
Q2 | $25.4M | Buy |
122,414
+25,770
| +27% | +$5.35M | 2.14% | 4 |
|
|
2020
Q1 | $16M | Buy |
96,644
+4,616
| +5% | +$762K | 2.06% | 5 |
|
|
2019
Q4 | $17.8M | Sell |
92,028
-8,798
| -9% | -$1.7M | 1.82% | 5 |
|
|
2019
Q3 | $18.2M | Buy |
+100,826
| New | +$18.2M | 1.93% | 4 |
|
|
2017
Q3 | – | Sell |
-9,238
| Closed | -$1.26M | – | 217 |
|
|
2017
Q2 | $1.26M | Buy |
9,238
+3,675
| +66% | +$503K | 0.35% | 86 |
|
|
2017
Q1 | $732K | Buy |
+5,563
| New | +$732K | 0.2% | 111 |
|