First Merchants Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,935
| Closed | -$4.65M | – | 375 |
|
|
2025
Q2 | $4.65M | Buy |
23,935
+710
| +3% | +$131K | 0.18% | 126 |
|
|
2025
Q1 | $4.37M | Sell |
23,225
-387
| -2% | -$73.7K | 0.17% | 129 |
|
|
2024
Q4 | $4.37M | Hold |
23,612
| – | – | 0.17% | 127 |
|
|
2024
Q3 | $4.48M | Buy |
23,612
+1,229
| +5% | +$224K | 0.17% | 129 |
|
|
2024
Q2 | $3.91M | Hold |
22,383
| – | – | 0.16% | 133 |
|
|
2024
Q1 | $4.01M | Buy |
22,383
+4,696
| +27% | +$795K | 0.3% | 98 |
|
|
2023
Q4 | $2.92M | Hold |
17,687
| – | – | 0.24% | 104 |
|
|
2023
Q3 | $2.69M | Sell |
17,687
-50
| -0.3% | -$7.93K | 0.24% | 112 |
|
|
2023
Q2 | $2.8M | Hold |
17,737
| – | – | 0.24% | 114 |
|
|
2023
Q1 | $2.7M | Sell |
17,737
-559
| -3% | -$86.3K | 0.24% | 116 |
|
|
2022
Q4 | $2.77M | Sell |
18,296
-77
| -0.4% | -$11.5K | 0.25% | 115 |
|
|
2022
Q3 | $2.5M | Buy |
18,373
+950
| +5% | +$143K | 0.25% | 117 |
|
|
2022
Q2 | $2.53M | Hold |
17,423
| – | – | 0.25% | 122 |
|
|
2022
Q1 | $2.89M | Buy |
17,423
+77
| +0.4% | +$12.6K | 0.24% | 117 |
|
|
2021
Q4 | $2.91M | Buy |
17,346
+234
| +1% | +$38.3K | 0.22% | 117 |
|
|
2021
Q3 | $2.68M | Hold |
17,112
| – | – | 0.17% | 122 |
|
|
2021
Q2 | $2.71M | Buy |
17,112
+50
| +0.3% | +$7.92K | 0.18% | 121 |
|
|
2021
Q1 | $2.59M | Sell |
17,062
-2,230
| -12% | -$323K | 0.17% | 119 |
|
|
2020
Q4 | $2.64M | Hold |
19,292
| – | – | 0.18% | 117 |
|
|
2020
Q3 | $2.28M | Buy |
19,292
+350
| +2% | +$41.5K | 0.17% | 120 |
|
|
2020
Q2 | $2.13M | Hold |
18,942
| – | – | 0.18% | 121 |
|
|
2020
Q1 | $1.88M | Sell |
18,942
-100
| -0.5% | -$12.5K | 0.24% | 116 |
|
|
2019
Q4 | $2.6M | Hold |
19,042
| – | – | 0.27% | 114 |
|
|
2019
Q3 | $2.44M | Buy |
19,042
+50
| +0.3% | +$6.35K | 0.26% | 115 |
|
|
2019
Q2 | $2.42M | Hold |
18,992
| – | – | 0.38% | 92 |
|
|
2019
Q1 | $2.35M | Hold |
18,992
| – | – | 0.38% | 88 |
|
|
2018
Q4 | $2.11M | Hold |
18,992
| – | – | 0.4% | 83 |
|
|
2018
Q3 | $2.4M | Buy |
18,992
+157
| +0.8% | +$19.7K | 0.39% | 84 |
|
|
2018
Q2 | $2.29M | Buy |
18,835
+100
| +0.5% | +$12.2K | 0.4% | 85 |
|
|
2018
Q1 | $2.25M | Buy |
18,735
+180
| +1% | +$22.4K | 0.38% | 80 |
|
|
2017
Q4 | $2.31M | Hold |
18,555
| – | – | 0.39% | 82 |
|
|
2017
Q3 | $2.2M | Hold |
18,555
| – | – | 0.38% | 80 |
|
|
2017
Q2 | $2.16M | Hold |
18,555
| – | – | 0.6% | 61 |
|
|
2017
Q1 | $2.13M | Sell |
18,555
-28
| -0.2% | -$3.21K | 0.59% | 61 |
|
|
2016
Q4 | $2.08M | Buy |
18,583
+28
| +0.2% | +$3.03K | 0.62% | 59 |
|
|
2016
Q3 | $1.96M | Sell |
18,555
-1,375
| -7% | -$145K | 0.63% | 57 |
|
|
2016
Q2 | $2.06M | Hold |
19,930
| – | – | 0.68% | 57 |
|
|
2016
Q1 | $1.97M | Hold |
19,930
| – | – | 0.7% | 52 |
|
|
2015
Q4 | $1.95M | Sell |
19,930
-1,283
| -6% | -$127K | 0.69% | 53 |
|
|
2015
Q3 | $1.98M | Hold |
21,213
| – | – | 0.71% | 54 |
|
|
2015
Q2 | $2.19M | Hold |
21,213
| – | – | 0.68% | 55 |
|
|
2015
Q1 | $2.19M | Hold |
21,213
| – | – | 0.68% | 52 |
|
|
2014
Q4 | $2.21M | Buy |
21,213
+14,513
| +217% | +$1.48M | 0.69% | 54 |
|
|
2014
Q3 | $671K | Hold |
6,700
| – | – | 0.21% | 106 |
|
|
2014
Q2 | $679K | Buy |
+6,700
| New | +$657K | 0.21% | 106 |
|
Other funds holding IWD
