FIRST MERCHANTS CORP – iShares S&P Small-Cap 600 Growth ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$4.75M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -390 shares | -213K | $101.67 | 46.74K |
| Q2 2022 | share | Decrease | -4.69% | -2.31K shares | -1.22M | $105.32 | 47.13K |
| Q1 2022 | share | Decrease | -5.85% | -3.07K shares | -1.10M | $125.1 | 49.45K |
| Q4 2021 | share | Decrease | -1.24% | -660 shares | 374K | $138.89 | 52.53K |
| Q3 2021 | share | Increase | +0.03% | 16 shares | -136K | $130.04 | 53.19K |
| Q2 2021 | share | Increase | +0.08% | 40 shares | 240K | $132.27 | 53.17K |
| Q1 2021 | share | Increase | +0.04% | 23 shares | 749K | $127.75 | 53.13K |
| Q4 2020 | share | Decrease | -1.09% | -583 shares | 1.32M | $113.6 | 53.11K |
| Q3 2020 | share | Increase | +0.17% | 92 shares | 186K | $87.58 | 53.69K |
| Q2 2020 | share | Decrease | -0.42% | -226 shares | 841K | $84.09 | 53.60K |
| Q1 2020 | share | Decrease | -29.99% | -23.05K shares | -3.72M | $68.15 | 53.82K |
| Q4 2019 | share | Decrease | -0.69% | -534 shares | 525K | $95.29 | 76.88K |
| Q3 2019 | share | Decrease | -0.80% | -626 shares | -215K | $87.69 | 77.41K |
| Q2 2019 | share | Decrease | -0.61% | -476 shares | 114K | $89.47 | 78.04K |
| Q1 2019 | share | Decrease | -0.20% | -160 shares | 659K | $87.29 | 78.51K |
| Q4 2018 | share | Decrease | -0.99% | -784 shares | -1.66M | $78.76 | 78.67K |
| Q3 2018 | share | Increase | 0.00% | 2 shares | 507K | $98.17 | 79.46K |
| Q2 2018 | share | Increase | +0.17% | 132 shares | 612K | $91.81 | 79.46K |
| Q1 2018 | share | Decrease | -4.20% | -3.47K shares | -148K | $84.33 | 79.32K |
| Q4 2017 | share | Decrease | -0.26% | -214 shares | 216K | $82.38 | 82.80K |
| Q3 2017 | share | Decrease | -27.22% | -31.04K shares | -2.06M | $79.4 | 83.01K |
| Q2 2017 | share | Increase | +4.97% | 5.40K shares | 577K | $75.11 | 114.06K |
| Q1 2017 | share | Increase | +6.80% | 6.91K shares | 687K | $73.57 | 108.65K |
| Q4 2016 | share | Increase | +25.70% | 20.8K shares | 2.08M | $71.96 | 101.74K |
| Q3 2016 | share | Increase | +4.48% | 3.46K shares | 575K | $65.56 | 80.94K |
| Q2 2016 | share | Decrease | -0.26% | -202 shares | 151K | $61.27 | 77.47K |
| Q1 2016 | share | Decrease | -11.81% | -10.4K shares | -651K | $59.12 | 77.67K |