First Merchants Corp’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,576	Closed	-$242K	–	382
2024 Q1	$242K	Sell	3,576 -240	-6%	-$15.6K	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%	-$34.2K	0.02%	195
2023 Q1	$287K	Sell	4,326 -270	-6%	-$17.7K	0.03%	194
2022 Q4	$311K	Hold	4,596	–	–	0.03%	192
2022 Q3	$275K	Buy	+4,596	New	+$302K	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%	-$12.9K	0.02%	222
2021 Q2	$304K	Hold	4,956	–	–	0.02%	221
2021 Q1	$292K	Sell	4,956 -525	-10%	-$30.7K	0.02%	227
2020 Q4	$317K	Sell	5,481 -132	-2%	-$7K	0.02%	223
2020 Q3	$279K	Buy	5,613 +312	+6%	+$14.9K	0.02%	224
2020 Q2	$225K	Sell	5,301 -726	-12%	-$29.3K	0.02%	221
2020 Q1	$217K	Sell	6,027 -63	-1%	-$2.67K	0.03%	221
2019 Q4	$270K	Sell	6,090 -321	-5%	-$13.7K	0.03%	233
2019 Q3	$270K	Buy	+6,411	New	+$265K	0.03%	243