First Merchants Corp’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Sell |
255,627
-5,664
| -2% | -$681K | 1.1% | 21 |
|
|
2025
Q4 | $32.2M | Sell |
261,291
-4,813
| -2% | -$589K | 1.19% | 17 |
|
|
2025
Q3 | $32.1M | Buy |
266,104
+1,584
| +0.6% | +$182K | 1.21% | 18 |
|
|
2025
Q2 | $29.1M | Sell |
264,520
-4,755
| -2% | -$471K | 1.13% | 18 |
|
|
2025
Q1 | $25M | Sell |
269,275
-25,314
| -9% | -$2.55M | 1% | 21 |
|
|
2024
Q4 | $29.9M | Buy |
294,589
+2,627
| +0.9% | +$262K | 1.15% | 21 |
|
|
2024
Q3 | $28M | Buy |
291,962
+3,458
| +1% | +$319K | 1.07% | 21 |
|
|
2024
Q2 | $26.7M | Sell |
288,504
-26,198
| -8% | -$2.26M | 1.07% | 21 |
|
|
2024
Q1 | $26.6M | Sell |
314,702
-8,256
| -3% | -$663K | 2% | 9 |
|
|
2023
Q4 | $24.3M | Sell |
322,958
-106
| -0% | -$7.54K | 1.99% | 10 |
|
|
2023
Q3 | $22.1M | Buy |
323,064
+1,066
| +0.3% | +$75.4K | 1.97% | 8 |
|
|
2023
Q2 | $22.7M | Sell |
321,998
-4,476
| -1% | -$296K | 1.92% | 9 |
|
|
2023
Q1 | $20.9M | Buy |
326,474
+5,251
| +2% | +$321K | 1.86% | 7 |
|
|
2022
Q4 | $18.8M | Sell |
321,223
-39,752
| -11% | -$2.39M | 1.72% | 6 |
|
|
2022
Q3 | $20.9M | Buy |
360,975
+50,662
| +16% | +$3.29M | 2.09% | 5 |
|
|
2022
Q2 | $18.7M | Sell |
310,313
-71,881
| -19% | -$4.76M | 1.85% | 6 |
|
|
2022
Q1 | $29.2M | Sell |
382,194
-17,116
| -4% | -$1.29M | 2.39% | 6 |
|
|
2021
Q4 | $33.4M | Sell |
399,310
-11,139
| -3% | -$897K | 2.58% | 5 |
|
|
2021
Q3 | $30.3M | Sell |
410,449
-7,192
| -2% | -$548K | 1.93% | 6 |
|
|
2021
Q2 | $30.4M | Sell |
417,641
-4,635
| -1% | -$321K | 1.97% | 6 |
|
|
2021
Q1 | $27.5M | Sell |
422,276
-37,438
| -8% | -$2.42M | 1.83% | 7 |
|
|
2020
Q4 | $29.3M | Sell |
459,714
-32,794
| -7% | -$1.99M | 2.02% | 4 |
|
|
2020
Q3 | $28.5M | Buy |
492,508
+2,852
| +0.6% | +$161K | 2.17% | 4 |
|
|
2020
Q2 | $25.4M | Buy |
489,656
+103,080
| +27% | +$4.94M | 2.14% | 4 |
|
|
2020
Q1 | $16M | Buy |
386,576
+18,464
| +5% | +$873K | 2.06% | 5 |
|
|
2019
Q4 | $17.8M | Sell |
368,112
-35,192
| -9% | -$1.63M | 1.82% | 5 |
|
|
2019
Q3 | $18.2M | Buy |
+403,304
| New | +$18.2M | 1.93% | 4 |
|
|
2017
Q3 | – | Sell |
-36,952
| Closed | -$1.26M | – | 217 |
|
|
2017
Q2 | $1.26M | Buy |
36,952
+14,700
| +66% | +$498K | 0.35% | 86 |
|
|
2017
Q1 | $732K | Buy |
+22,252
| New | +$714K | 0.2% | 111 |
|
Other funds holding IVW
