First Merchants Corp’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,576
| Closed | -$242K | – | 382 |
|
|
2024
Q1 | $242K | Sell |
3,576
-240
| -6% | -$16.2K | 0.02% | 206 |
|
|
2023
Q4 | $244K | Hold |
3,816
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $237K | Hold |
3,816
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $255K | Sell |
3,816
-510
| -12% | -$34K | 0.02% | 195 |
|
|
2023
Q1 | $287K | Sell |
4,326
-270
| -6% | -$17.9K | 0.03% | 194 |
|
|
2022
Q4 | $311K | Hold |
4,596
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $275K | Buy |
+4,596
| New | +$275K | 0.03% | 205 |
|
|
2022
Q2 | – | Sell |
-4,746
| Closed | -$317K | – | 230 |
|
|
2022
Q1 | $317K | Hold |
4,746
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $317K | Hold |
4,746
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $284K | Sell |
4,746
-210
| -4% | -$12.6K | 0.02% | 222 |
|
|
2021
Q2 | $304K | Hold |
4,956
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $292K | Sell |
4,956
-525
| -10% | -$30.9K | 0.02% | 227 |
|
|
2020
Q4 | $317K | Sell |
5,481
-132
| -2% | -$7.63K | 0.02% | 223 |
|
|
2020
Q3 | $279K | Buy |
5,613
+312
| +6% | +$15.5K | 0.02% | 224 |
|
|
2020
Q2 | $225K | Sell |
5,301
-726
| -12% | -$30.8K | 0.02% | 221 |
|
|
2020
Q1 | $217K | Sell |
6,027
-63
| -1% | -$2.27K | 0.03% | 221 |
|
|
2019
Q4 | $270K | Sell |
6,090
-321
| -5% | -$14.2K | 0.03% | 233 |
|
|
2019
Q3 | $270K | Buy |
+6,411
| New | +$270K | 0.03% | 243 |
|