First Merchants Corp’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
72,582
-5,898
| -8% | -$542K | 0.26% | 98 |
|
|
2025
Q1 | $6.68M | Sell |
78,480
-2,938
| -4% | -$250K | 0.27% | 101 |
|
|
2024
Q4 | $7.2M | Sell |
81,418
-757
| -0.9% | -$66.9K | 0.28% | 91 |
|
|
2024
Q3 | $7.24M | Sell |
82,175
-1,615
| -2% | -$142K | 0.28% | 94 |
|
|
2024
Q2 | $6.79M | Sell |
83,790
-5,220
| -6% | -$423K | 0.27% | 89 |
|
|
2024
Q1 | $7.48M | Sell |
89,010
-3,289
| -4% | -$277K | 0.56% | 55 |
|
|
2023
Q4 | $7.17M | Sell |
92,299
-918
| -1% | -$71.3K | 0.59% | 55 |
|
|
2023
Q3 | $6.46M | Sell |
93,217
-2,182
| -2% | -$151K | 0.58% | 59 |
|
|
2023
Q2 | $6.97M | Sell |
95,399
-2,156
| -2% | -$157K | 0.59% | 60 |
|
|
2023
Q1 | $6.82M | Sell |
97,555
-2,191
| -2% | -$153K | 0.61% | 57 |
|
|
2022
Q4 | $6.73M | Sell |
99,746
-1,830
| -2% | -$123K | 0.62% | 57 |
|
|
2022
Q3 | $6.31M | Buy |
101,576
+2,054
| +2% | +$128K | 0.63% | 50 |
|
|
2022
Q2 | $6.43M | Sell |
99,522
-7,016
| -7% | -$454K | 0.64% | 49 |
|
|
2022
Q1 | $8.31M | Buy |
106,538
+1,889
| +2% | +$147K | 0.68% | 45 |
|
|
2021
Q4 | $8.69M | Sell |
104,649
-126
| -0.1% | -$10.5K | 0.67% | 44 |
|
|
2021
Q3 | $8.2M | Sell |
104,775
-1,793
| -2% | -$140K | 0.52% | 46 |
|
|
2021
Q2 | $8.44M | Sell |
106,568
-3,989
| -4% | -$316K | 0.55% | 43 |
|
|
2021
Q1 | $8.17M | Sell |
110,557
-448
| -0.4% | -$33.1K | 0.54% | 44 |
|
|
2020
Q4 | $7.61M | Sell |
111,005
-13,994
| -11% | -$959K | 0.52% | 43 |
|
|
2020
Q3 | $7.17M | Sell |
124,999
-9,747
| -7% | -$559K | 0.55% | 40 |
|
|
2020
Q2 | $7.22M | Sell |
134,746
-18,996
| -12% | -$1.02M | 0.61% | 33 |
|
|
2020
Q1 | $6.64M | Buy |
153,742
+17,563
| +13% | +$758K | 0.86% | 30 |
|
|
2019
Q4 | $8.12M | Buy |
136,179
+5,050
| +4% | +$301K | 0.83% | 25 |
|
|
2019
Q3 | $7.34M | Buy |
131,129
+21,776
| +20% | +$1.22M | 0.78% | 28 |
|
|
2019
Q2 | $6.11M | Buy |
109,353
+9,254
| +9% | +$517K | 0.97% | 27 |
|
|
2019
Q1 | $5.4M | Buy |
100,099
+19,258
| +24% | +$1.04M | 0.87% | 36 |
|
|
2018
Q4 | $3.76M | Sell |
80,841
-10,319
| -11% | -$480K | 0.72% | 47 |
|
|
2018
Q3 | $5.03M | Buy |
91,160
+5,336
| +6% | +$294K | 0.82% | 39 |
|
|
2018
Q2 | $4.55M | Sell |
85,824
-916
| -1% | -$48.6K | 0.79% | 41 |
|
|
2018
Q1 | $4.48M | Sell |
86,740
-2,824
| -3% | -$146K | 0.75% | 42 |
|
|
2017
Q4 | $4.66M | Sell |
89,564
-36
| -0% | -$1.87K | 0.79% | 37 |
|
|
2017
Q3 | $4.42M | Buy |
89,600
+72,588
| +427% | +$3.58M | 0.76% | 40 |
|
|
2017
Q2 | $817K | Buy |
17,012
+5,784
| +52% | +$278K | 0.23% | 105 |
|
|
2017
Q1 | $525K | Buy |
+11,228
| New | +$525K | 0.15% | 120 |
|
|
2015
Q4 | – | Sell |
-8,656
| Closed | -$337K | – | 136 |
|
|
2015
Q3 | $337K | Sell |
8,656
-114,996
| -93% | -$4.48M | 0.12% | 127 |
|
|
2015
Q2 | $5.27M | Buy |
+123,652
| New | +$5.27M | 1.64% | 10 |
|