FIRST MERCHANTS CORP – iShares S&P Mid-Cap 400 Value ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$15.17M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 247 shares | -718K | $90 | 168.58K |
| Q2 2022 | share | Decrease | -2.31% | -3.98K shares | -3.00M | $94.41 | 168.34K |
| Q1 2022 | share | Decrease | -2.18% | -3.84K shares | -605K | $109.64 | 172.32K |
| Q4 2021 | share | Decrease | -1.74% | -3.12K shares | 1.02M | $110.62 | 176.17K |
| Q3 2021 | share | Decrease | -1.36% | -2.46K shares | -671K | $103.04 | 179.29K |
| Q2 2021 | share | Decrease | -1.05% | -1.92K shares | 423K | $104.78 | 181.76K |
| Q1 2021 | share | Decrease | -0.53% | -988 shares | 2.78M | $101.06 | 183.68K |
| Q4 2020 | share | Decrease | -1.93% | -3.62K shares | 3.23M | $85.25 | 184.67K |
| Q3 2020 | share | Decrease | -2.87% | -5.56K shares | -188K | $66.32 | 188.30K |
| Q2 2020 | share | Decrease | -5.29% | -10.83K shares | 1.65M | $65 | 193.86K |
| Q1 2020 | share | Decrease | -1.44% | -2.99K shares | -6.49M | $53.42 | 204.70K |
| Q4 2019 | share | Decrease | -3.35% | -7.19K shares | 549K | $82.34 | 207.69K |
| Q3 2019 | share | Decrease | -1.43% | -3.12K shares | -202K | $76.73 | 214.89K |
| Q2 2019 | share | Decrease | -2.46% | -5.5K shares | -159K | $76.17 | 218.01K |
| Q1 2019 | share | Decrease | -0.28% | -620 shares | 2.03M | $74.65 | 223.51K |
| Q4 2018 | share | Decrease | -2.22% | -5.09K shares | -3.67M | $65.52 | 224.13K |
| Q3 2018 | share | Decrease | -2.55% | -5.99K shares | 121K | $78.84 | 229.23K |
| Q2 2018 | share | Increase | +1.21% | 2.81K shares | 1.10M | $76.05 | 235.22K |
| Q1 2018 | share | Decrease | -3.25% | -7.80K shares | -1.27M | $72.22 | 232.40K |
| Q4 2017 | share | Decrease | -1.81% | -4.41K shares | 550K | $74.49 | 240.21K |
| Q3 2017 | share | Decrease | -15.61% | -45.25K shares | -2.85M | $70.73 | 244.62K |
| Q2 2017 | share | Decrease | -2.59% | -7.71K shares | -557K | $68.52 | 289.87K |
| Q1 2017 | share | Increase | +5.06% | 14.33K shares | 1.52M | $68.19 | 297.58K |
| Q4 2016 | share | Increase | +8.89% | 23.13K shares | 3.26M | $66.48 | 283.25K |
| Q3 2016 | share | Increase | +1.32% | 3.39K shares | 862K | $60.59 | 260.11K |
| Q2 2016 | share | Increase | +0.87% | 2.21K shares | 652K | $58.04 | 256.71K |
| Q1 2016 | share | Decrease | -4.73% | -12.63K shares | 129K | $56 | 254.50K |