First Merchants Corp’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
3,202
| – | – | 0.02% | 289 |
|
|
2025
Q1 | $361K | Sell |
3,202
-102
| -3% | -$11.5K | 0.01% | 296 |
|
|
2024
Q4 | $365K | Hold |
3,304
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $343K | Hold |
3,304
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $312K | Hold |
3,304
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $316K | Hold |
3,304
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $282K | Hold |
3,304
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $247K | Hold |
3,304
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $247K | Sell |
3,304
-465
| -12% | -$34.7K | 0.02% | 197 |
|
|
2023
Q1 | $268K | Sell |
3,769
-288
| -7% | -$20.5K | 0.02% | 197 |
|
|
2022
Q4 | $306K | Hold |
4,057
| – | – | 0.03% | 194 |
|
|
2022
Q3 | $274K | Buy |
4,057
+866
| +27% | +$58.5K | 0.03% | 206 |
|
|
2022
Q2 | $223K | Sell |
3,191
-901
| -22% | -$63K | 0.02% | 214 |
|
|
2022
Q1 | $346K | Hold |
4,092
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $355K | Hold |
4,092
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $338K | Hold |
4,092
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $332K | Sell |
4,092
-32
| -0.8% | -$2.6K | 0.02% | 216 |
|
|
2021
Q1 | $309K | Hold |
4,124
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $275K | Hold |
4,124
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $234K | Buy |
4,124
+156
| +4% | +$8.85K | 0.02% | 235 |
|
|
2020
Q2 | $219K | Sell |
3,968
-1,022
| -20% | -$56.4K | 0.02% | 224 |
|
|
2020
Q1 | $243K | Sell |
4,990
-2
| -0% | -$97 | 0.03% | 215 |
|
|
2019
Q4 | $344K | Sell |
4,992
-200
| -4% | -$13.8K | 0.04% | 222 |
|
|
2019
Q3 | $334K | Buy |
+5,192
| New | +$334K | 0.04% | 232 |
|