Bank OZK’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 | $307K | Sell |
4,957
-325
| -6% | -$20.2K | 0.12% | 121 |
|
|
2025
Q1 | $308K | Sell |
5,282
-288
| -5% | -$16.8K | 0.13% | 118 |
|
|
2024
Q4 | $347K | Sell |
5,570
-42
| -0.7% | -$2.62K | 0.14% | 114 |
|
|
2024
Q3 | $350K | Buy |
5,612
+443
| +9% | +$27.6K | 0.14% | 117 |
|
|
2024
Q2 | $302K | Sell |
5,169
-130
| -2% | -$7.61K | 0.13% | 124 |
|
|
2024
Q1 | $322K | Sell |
5,299
-671
| -11% | -$40.8K | 0.14% | 122 |
|
|
2023
Q4 | $331K | Hold |
5,970
| – | – | 0.16% | 118 |
|
|
2023
Q3 | $298K | Sell |
5,970
-15
| -0.3% | -$748 | 0.16% | 115 |
|
|
2023
Q2 | $313K | Sell |
5,985
-265
| -4% | -$13.9K | 0.15% | 123 |
|
|
2023
Q1 | $313K | Sell |
6,250
-1,570
| -20% | -$78.6K | 0.16% | 102 |
|
|
2022
Q4 | $378K | Buy |
7,820
+1,650
| +27% | +$79.8K | 0.19% | 94 |
|
|
2022
Q3 | $270K | Sell |
6,170
-935
| -13% | -$40.9K | 0.15% | 107 |
|
|
2022
Q2 | $321K | Buy |
7,105
+1,300
| +22% | +$58.7K | 0.16% | 98 |
|
|
2022
Q1 | $312K | Sell |
5,805
-1,550
| -21% | -$83.3K | 0.13% | 104 |
|
|
2021
Q4 | $417K | Buy |
7,355
+1,650
| +29% | +$93.5K | 0.17% | 97 |
|
|
2021
Q3 | $300K | Sell |
5,705
-2,505
| -31% | -$132K | 0.14% | 106 |
|
|
2021
Q2 | $442K | Sell |
8,210
-1,645
| -17% | -$88.6K | 0.2% | 92 |
|
|
2021
Q1 | $513K | Buy |
9,855
+1,610
| +20% | +$83.8K | 0.24% | 88 |
|
|
2020
Q4 | $379K | Sell |
8,245
-2,225
| -21% | -$102K | 0.19% | 98 |
|
|
2020
Q3 | $388K | Buy |
10,470
+2,830
| +37% | +$105K | 0.21% | 90 |
|
|
2020
Q2 | $271K | Sell |
7,640
-950
| -11% | -$33.7K | 0.15% | 104 |
|
|
2020
Q1 | $247K | Sell |
8,590
-200
| -2% | -$5.75K | 0.14% | 106 |
|
|
2019
Q4 | $362K | Buy |
8,790
+150
| +2% | +$6.18K | 0.14% | 105 |
|
|
2019
Q3 | $334K | Sell |
8,640
-250
| -3% | -$9.66K | 0.15% | 105 |
|
|
2019
Q2 | $345K | Sell |
8,890
-1,865
| -17% | -$72.4K | 0.15% | 103 |
|
|
2019
Q1 | $407K | Buy |
10,755
+1,275
| +13% | +$48.3K | 0.18% | 100 |
|
|
2018
Q4 | $315K | Sell |
9,480
-125
| -1% | -$4.15K | 0.16% | 108 |
|
|
2018
Q3 | $387K | Buy |
9,605
+125
| +1% | +$5.04K | 0.15% | 102 |
|
|
2018
Q2 | $369K | Buy |
9,480
+385
| +4% | +$15K | 0.15% | 103 |
|
|
2018
Q1 | $341K | Buy |
+9,095
| New | +$341K | 0.14% | 101 |
|
|
2016
Q1 | – | Sell |
-7,255
| Closed | -$202K | – | 137 |
|
|
2015
Q4 | $202K | Buy |
+7,255
| New | +$202K | 0.07% | 119 |
|