First Merchants Corp’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,758
| Closed | -$235K | – | 408 |
|
|
2024
Q3 | $235K | Hold |
1,758
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $210K | Sell |
1,758
-340
| -16% | -$40.6K | 0.01% | 346 |
|
|
2024
Q1 | $264K | Hold |
2,098
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $240K | Hold |
2,098
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $212K | Sell |
2,098
-190
| -8% | -$19.2K | 0.02% | 200 |
|
|
2023
Q2 | $243K | Sell |
2,288
-360
| -14% | -$38.2K | 0.02% | 199 |
|
|
2023
Q1 | $265K | Sell |
2,648
-177
| -6% | -$17.7K | 0.02% | 198 |
|
|
2022
Q4 | $272K | Sell |
2,825
-97
| -3% | -$9.36K | 0.03% | 204 |
|
|
2022
Q3 | $245K | Buy |
+2,922
| New | +$245K | 0.02% | 214 |
|
|
2022
Q2 | – | Sell |
-2,976
| Closed | -$314K | – | 229 |
|
|
2022
Q1 | $314K | Sell |
2,976
-18
| -0.6% | -$1.9K | 0.03% | 210 |
|
|
2021
Q4 | $338K | Sell |
2,994
-199
| -6% | -$22.5K | 0.03% | 207 |
|
|
2021
Q3 | $342K | Hold |
3,193
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $355K | Sell |
3,193
-2
| -0.1% | -$222 | 0.02% | 213 |
|
|
2021
Q1 | $338K | Hold |
3,195
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $310K | Sell |
3,195
-121
| -4% | -$11.7K | 0.02% | 224 |
|
|
2020
Q3 | $277K | Buy |
3,316
+82
| +3% | +$6.85K | 0.02% | 225 |
|
|
2020
Q2 | $244K | Hold |
3,234
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $201K | Sell |
3,234
-2
| -0.1% | -$124 | 0.03% | 226 |
|
|
2019
Q4 | $271K | Sell |
3,236
-1,268
| -28% | -$106K | 0.03% | 232 |
|
|
2019
Q3 | $358K | Buy |
+4,504
| New | +$358K | 0.04% | 228 |
|