Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.35M | Sell |
40,140
-3,125
| -7% | -$183K | 0.14% | 77 |
|
|
2024
Q1 | $2.63M | Sell |
43,265
-3,125
| -7% | -$190K | 0.15% | 74 |
|
|
2023
Q4 | $2.57M | Sell |
46,390
-225
| -0.5% | -$12.5K | 0.15% | 71 |
|
|
2023
Q3 | $2.32M | Buy |
46,615
+3,125
| +7% | +$156K | 0.15% | 75 |
|
|
2023
Q2 | $2.37M | Buy |
43,490
+3,350
| +8% | +$183K | 0.14% | 82 |
|
|
2023
Q1 | $2.01M | Hold |
40,140
| – | – | 0.13% | 85 |
|
|
2022
Q4 | $1.94M | Sell |
40,140
-1,065
| -3% | -$51.5K | 0.12% | 81 |
|
|
2022
Q3 | $1.81M | Buy |
41,205
+650
| +2% | +$28.5K | 0.12% | 77 |
|
|
2022
Q2 | $1.84M | Sell |
40,555
-2,290
| -5% | -$104K | 0.12% | 71 |
|
|
2022
Q1 | $2.3M | Buy |
42,845
+2,245
| +6% | +$121K | 0.13% | 66 |
|
|
2021
Q4 | $2.3M | Buy |
+40,600
| New | +$2.3M | 0.12% | 63 |
|