Arkansas Financial Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Sell |
1,104,762
-3,129
| -0.3% | -$198K | 10.83% | 2 |
|
|
2025
Q1 | $59.5M | Buy |
1,107,891
+7,085
| +0.6% | +$380K | 10.28% | 2 |
|
|
2024
Q4 | $68.6M | Sell |
1,100,806
-41,520
| -4% | -$2.59M | 11.08% | 2 |
|
|
2024
Q3 | $71.2M | Sell |
1,142,326
-8,699
| -0.8% | -$542K | 11.66% | 2 |
|
|
2024
Q2 | $67.4M | Sell |
1,151,025
-34,342
| -3% | -$2.01M | 11.99% | 2 |
|
|
2024
Q1 | $72M | Sell |
1,185,367
-20,488
| -2% | -$1.24M | 12.67% | 2 |
|
|
2023
Q4 | $66.8M | Sell |
1,205,855
-2,150
| -0.2% | -$119K | 12.36% | 2 |
|
|
2023
Q3 | $60.2M | Sell |
1,208,005
-11,715
| -1% | -$584K | 12.27% | 2 |
|
|
2023
Q2 | $63.8M | Sell |
1,219,720
-1,740
| -0.1% | -$91K | 12.77% | 2 |
|
|
2023
Q1 | $61.1M | Sell |
1,221,460
-27,130
| -2% | -$1.36M | 12.69% | 2 |
|
|
2022
Q4 | $60.4M | Sell |
1,248,590
-24,810
| -2% | -$1.2M | 13.24% | 2 |
|
|
2022
Q3 | $55.8M | Sell |
1,273,400
-17,020
| -1% | -$746K | 13.27% | 2 |
|
|
2022
Q2 | $58.4M | Buy |
1,290,420
+835
| +0.1% | +$37.8K | 13.32% | 2 |
|
|
2022
Q1 | $69.2M | Sell |
1,289,585
-14,110
| -1% | -$757K | 14.33% | 2 |
|
|
2021
Q4 | $73.8M | Sell |
1,303,695
-32,280
| -2% | -$1.83M | 14.81% | 2 |
|
|
2021
Q3 | $70.3M | Sell |
1,335,975
-29,845
| -2% | -$1.57M | 15.43% | 2 |
|
|
2021
Q2 | $73.4M | Sell |
1,365,820
-33,290
| -2% | -$1.79M | 16.62% | 2 |
|
|
2021
Q1 | $72.8M | Sell |
1,399,110
-107,270
| -7% | -$5.58M | 17.43% | 2 |
|
|
2020
Q4 | $69.2M | Sell |
1,506,380
-38,060
| -2% | -$1.75M | 17.66% | 2 |
|
|
2020
Q3 | $57.2M | Sell |
1,544,440
-18,500
| -1% | -$686K | 16.83% | 2 |
|
|
2020
Q2 | $55.6M | Sell |
1,562,940
-530
| -0% | -$18.8K | 17.53% | 2 |
|
|
2020
Q1 | $45M | Sell |
1,563,470
-2,240
| -0.1% | -$64.4K | 16.72% | 2 |
|
|
2019
Q4 | $64.5M | Buy |
1,565,710
+9,495
| +0.6% | +$391K | 21.41% | 1 |
|
|
2019
Q3 | $60.1M | Buy |
1,556,215
+36,915
| +2% | +$1.43M | 21.3% | 2 |
|
|
2019
Q2 | $59M | Buy |
1,519,300
+10,575
| +0.7% | +$411K | 21.85% | 2 |
|
|
2019
Q1 | $57.2M | Sell |
1,508,725
-3,030
| -0.2% | -$115K | 21.94% | 2 |
|
|
2018
Q4 | $50.2M | Buy |
1,511,755
+110,160
| +8% | +$3.66M | 20.99% | 2 |
|
|
2018
Q3 | $56.4M | Buy |
1,401,595
+18,755
| +1% | +$755K | 22.36% | 2 |
|
|
2018
Q2 | $53.9M | Sell |
1,382,840
-5,960
| -0.4% | -$232K | 22.52% | 2 |
|
|
2018
Q1 | $52.1M | Buy |
1,388,800
+7,170
| +0.5% | +$269K | 22.17% | 2 |
|
|
2017
Q4 | $52.4M | Sell |
1,381,630
-545
| -0% | -$20.7K | 22.17% | 2 |
|
|
2017
Q3 | $49.5M | Buy |
1,382,175
+16,375
| +1% | +$586K | 22.32% | 2 |
|
|
2017
Q2 | $47.5M | Buy |
1,365,800
+18,975
| +1% | +$660K | 22.34% | 2 |
|
|
2017
Q1 | $46.1M | Buy |
1,346,825
+6,880
| +0.5% | +$236K | 22.28% | 2 |
|
|
2016
Q4 | $44.3M | Buy |
1,339,945
+36,730
| +3% | +$1.21M | 22.76% | 2 |
|
|
2016
Q3 | $40.3M | Buy |
1,303,215
+31,025
| +2% | +$960K | 21.96% | 2 |
|
|
2016
Q2 | $38M | Buy |
1,272,190
+22,530
| +2% | +$673K | 21.45% | 2 |
|
|
2016
Q1 | $36M | Buy |
1,249,660
+50,810
| +4% | +$1.47M | 21.14% | 2 |
|
|
2015
Q4 | $33.4M | Buy |
1,198,850
+51,610
| +4% | +$1.44M | 20.27% | 2 |
|
|
2015
Q3 | $31.3M | Buy |
1,147,240
+40,145
| +4% | +$1.1M | 20.12% | 2 |
|
|
2015
Q2 | $33.2M | Buy |
1,107,095
+43,665
| +4% | +$1.31M | 20.64% | 2 |
|
|
2015
Q1 | $32.3M | Sell |
1,063,430
-62,165
| -6% | -$1.89M | 20.3% | 2 |
|
|
2014
Q4 | $32.6M | Buy |
1,125,595
+61,570
| +6% | +$1.78M | 20.04% | 2 |
|
|
2014
Q3 | $29.1M | Buy |
1,064,025
+4,380
| +0.4% | +$120K | 20.03% | 2 |
|
|
2014
Q2 | $30.3M | Buy |
1,059,645
+22,845
| +2% | +$654K | 21.18% | 2 |
|
|
2014
Q1 | $28.5M | Buy |
1,036,800
+4,305
| +0.4% | +$118K | 21.19% | 2 |
|
|
2013
Q4 | $27.6M | Buy |
+1,032,495
| New | +$27.6M | 21.45% | 2 |
|