FMC
First Merchants Corp’s iShares Micro-Cap ETF IWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,295
| Closed | -$251K | – | 207 |
|
2023
Q2 | $251K | Sell |
2,295
-145
| -6% | -$15.8K | 0.02% | 196 |
|
2023
Q1 | $255K | Sell |
2,440
-298
| -11% | -$31.1K | 0.02% | 200 |
|
2022
Q4 | $295K | Buy |
+2,738
| New | +$295K | 0.03% | 197 |
|
2022
Q2 | – | Sell |
-2,178
| Closed | -$281K | – | 226 |
|
2022
Q1 | $281K | Sell |
2,178
-80
| -4% | -$10.3K | 0.02% | 214 |
|
2021
Q4 | $316K | Sell |
2,258
-757
| -25% | -$106K | 0.02% | 211 |
|
2021
Q3 | $435K | Sell |
3,015
-182
| -6% | -$26.3K | 0.03% | 203 |
|
2021
Q2 | $488K | Sell |
3,197
-502
| -14% | -$76.6K | 0.03% | 202 |
|
2021
Q1 | $544K | Sell |
3,699
-1,551
| -30% | -$228K | 0.04% | 202 |
|
2020
Q4 | $623K | Sell |
5,250
-6,595
| -56% | -$783K | 0.04% | 188 |
|
2020
Q3 | $1.07M | Sell |
11,845
-465
| -4% | -$42.1K | 0.08% | 157 |
|
2020
Q2 | $1.07M | Sell |
12,310
-14,379
| -54% | -$1.25M | 0.09% | 154 |
|
2020
Q1 | $1.79M | Sell |
26,689
-60,807
| -69% | -$4.08M | 0.23% | 120 |
|
2019
Q4 | $8.71M | Sell |
87,496
-5,501
| -6% | -$547K | 0.89% | 22 |
|
2019
Q3 | $8.2M | Buy |
+92,997
| New | +$8.2M | 0.87% | 24 |
|