First Merchants Corp’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Buy	68,631 +2,131	+3%	+$294K	0.35%	75
2026 Q1	$8.52M	Sell	66,500 -2,172	-3%	-$294K	0.32%	78
2025 Q4	$9.4M	Sell	68,672 -340	-0.5%	-$47.5K	0.35%	70
2025 Q3	$9.83M	Buy	69,012 +1,459	+2%	+$206K	0.37%	70
2025 Q2	$9.37M	Sell	67,553 -975	-1%	-$123K	0.36%	74
2025 Q1	$8.05M	Buy	68,528 +5,881	+9%	+$756K	0.32%	84
2024 Q4	$7.94M	Sell	62,647 -522	-0.8%	-$66.4K	0.31%	81
2024 Q3	$7.41M	Buy	63,169 +1,227	+2%	+$137K	0.28%	91
2024 Q2	$6.84M	Sell	61,942 -788	-1%	-$86.6K	0.28%	87
2024 Q1	$7.16M	Buy	62,730 +1,135	+2%	+$123K	0.54%	59
2023 Q4	$6.43M	Buy	61,595 +831	+1%	+$78.8K	0.53%	62
2023 Q3	$5.55M	Buy	60,764 +81	+0.1%	+$7.74K	0.49%	68
2023 Q2	$5.86M	Sell	60,683 -754	-1%	-$68.7K	0.5%	73
2023 Q1	$5.59M	Buy	61,437 +530	+0.9%	+$47.3K	0.5%	71
2022 Q4	$5.09M	Sell	60,907 -4,982	-8%	-$419K	0.47%	74
2022 Q3	$5.17M	Buy	65,889 +8,259	+14%	+$711K	0.52%	63
2022 Q2	$4.57M	Sell	57,630 -11,328	-16%	-$986K	0.45%	71
2022 Q1	$6.93M	Sell	68,958 -1,646	-2%	-$164K	0.57%	57
2021 Q4	$8.13M	Buy	70,604 +315	+0.4%	+$36.7K	0.63%	50
2021 Q3	$7.88M	Sell	70,289 -471	-0.7%	-$54.2K	0.5%	48
2021 Q2	$8.01M	Sell	70,760 -984	-1%	-$105K	0.52%	48
2021 Q1	$7.32M	Sell	71,744 -5,274	-7%	-$551K	0.49%	50
2020 Q4	$7.91M	Sell	77,018 -1,274	-2%	-$121K	0.54%	39
2020 Q3	$6.77M	Buy	78,292 +684	+0.9%	+$57.7K	0.52%	42
2020 Q2	$6.13M	Buy	77,608 +1,968	+3%	+$143K	0.52%	45
2020 Q1	$4.6M	Buy	75,640 +2,318	+3%	+$169K	0.6%	53
2019 Q4	$5.59M	Sell	73,322 -7,240	-9%	-$531K	0.57%	60
2019 Q3	$5.69M	Buy	+80,562	New	+$5.79M	0.61%	54
2015 Q2	–	Sell	-14,298	Closed	-$700K	–	143
2015 Q1	$700K	Buy	+14,298	New	+$682K	0.22%	106