First Merchants Corp’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
915
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $248K | Hold |
915
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $264K | Hold |
915
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $253K | Hold |
915
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $242K | Hold |
915
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $226K | Hold |
915
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $204K | Buy |
+915
| New | +$204K | 0.02% | 208 |
|
|
2022
Q1 | – | Sell |
-915
| Closed | -$201K | – | 240 |
|
|
2021
Q4 | $201K | Buy |
+915
| New | +$201K | 0.02% | 233 |
|