FIRST MERCHANTS CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$4.53M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 126 shares | -352K | $82.45 | 55.03K |
| Q2 2022 | share | Decrease | -0.55% | -305 shares | -765K | $89.03 | 54.91K |
| Q1 2022 | share | Decrease | -1.89% | -1.06K shares | -226K | $102.39 | 55.21K |
| Q4 2021 | share | Decrease | -1.81% | -1.03K shares | 110K | $104.55 | 56.27K |
| Q3 2021 | share | Decrease | -0.31% | -180 shares | -292K | $100.67 | 57.31K |
| Q2 2021 | share | Decrease | -0.14% | -83 shares | 261K | $104.9 | 57.49K |
| Q1 2021 | share | Increase | +0.21% | 123 shares | 1.13M | $100.01 | 57.57K |
| Q4 2020 | share | Decrease | -1.27% | -737 shares | 1.10M | $80.44 | 57.45K |
| Q3 2020 | share | Decrease | -8.51% | -5.41K shares | -266K | $60.56 | 58.19K |
| Q2 2020 | share | Decrease | -11.02% | -7.87K shares | 256K | $59.26 | 63.60K |
| Q1 2020 | share | Decrease | -5.85% | -4.44K shares | -2.53M | $48.99 | 71.48K |
| Q4 2019 | share | Decrease | -0.38% | -288 shares | 382K | $78.38 | 75.92K |
| Q3 2019 | share | Decrease | -0.95% | -730 shares | 5K | $72.75 | 76.21K |
| Q2 2019 | share | Decrease | -1.33% | -1.04K shares | -35K | $71.71 | 76.94K |
| Q1 2019 | share | Decrease | -0.70% | -546 shares | 576K | $70.93 | 77.98K |
| Q4 2018 | share | Decrease | -1.62% | -1.29K shares | -1.48M | $63.15 | 78.53K |
| Q3 2018 | share | Decrease | -1.17% | -942 shares | 70K | $79.57 | 79.82K |
| Q2 2018 | share | Increase | +0.25% | 200 shares | 517K | $77.55 | 80.76K |
| Q1 2018 | share | Decrease | -4.97% | -4.21K shares | -434K | $71.41 | 80.56K |
| Q4 2017 | share | Decrease | -0.75% | -640 shares | 176K | $72.45 | 84.78K |
| Q3 2017 | share | Decrease | -28.58% | -34.18K shares | -2.02M | $69.67 | 85.42K |
| Q2 2017 | share | Increase | +1.22% | 1.44K shares | 170K | $65.47 | 119.60K |
| Q1 2017 | share | Increase | +5.75% | 6.42K shares | 369K | $64.72 | 118.16K |
| Q4 2016 | share | Increase | +24.46% | 21.96K shares | 2.22M | $65.06 | 111.74K |
| Q3 2016 | share | Increase | +4.49% | 3.86K shares | 584K | $57.79 | 89.78K |
| Q2 2016 | share | Decrease | -0.16% | -136 shares | 143K | $53.92 | 85.92K |
| Q1 2016 | share | Decrease | -2.68% | -2.36K shares | 94K | $52.13 | 86.05K |