First Merchants Corp’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,728
| Closed | -$426K | – | 221 |
|
|
2023
Q4 | $426K | Sell |
18,728
-434
| -2% | -$9.87K | 0.03% | 179 |
|
|
2023
Q3 | $408K | Buy |
19,162
+581
| +3% | +$12.4K | 0.04% | 174 |
|
|
2023
Q2 | $410K | Sell |
18,581
-326
| -2% | -$7.2K | 0.03% | 179 |
|
|
2023
Q1 | $438K | Buy |
18,907
+2,237
| +13% | +$51.8K | 0.04% | 178 |
|
|
2022
Q4 | $374K | Sell |
16,670
-27
| -0.2% | -$605 | 0.03% | 189 |
|
|
2022
Q3 | $348K | Buy |
16,697
+2,525
| +18% | +$52.6K | 0.03% | 196 |
|
|
2022
Q2 | $356K | Sell |
14,172
-4,404
| -24% | -$111K | 0.04% | 195 |
|
|
2022
Q1 | $555K | Sell |
18,576
-137
| -0.7% | -$4.09K | 0.05% | 192 |
|
|
2021
Q4 | $616K | Buy |
18,713
+1,093
| +6% | +$36K | 0.05% | 193 |
|
|
2021
Q3 | $572K | Sell |
17,620
-1,057
| -6% | -$34.3K | 0.04% | 197 |
|
|
2021
Q2 | $620K | Sell |
18,677
-682
| -4% | -$22.6K | 0.04% | 190 |
|
|
2021
Q1 | $626K | Buy |
19,359
+626
| +3% | +$20.2K | 0.04% | 193 |
|
|
2020
Q4 | $566K | Sell |
18,733
-5,228
| -22% | -$158K | 0.04% | 195 |
|
|
2020
Q3 | $652K | Sell |
23,961
-415
| -2% | -$11.3K | 0.05% | 185 |
|
|
2020
Q2 | $671K | Buy |
24,376
+881
| +4% | +$24.3K | 0.06% | 180 |
|
|
2020
Q1 | $584K | Buy |
23,495
+1,263
| +6% | +$31.4K | 0.08% | 182 |
|
|
2019
Q4 | $664K | Sell |
22,232
-1,800
| -7% | -$53.8K | 0.07% | 197 |
|
|
2019
Q3 | $702K | Buy |
+24,032
| New | +$702K | 0.07% | 198 |
|