BOK Financial Private Wealth’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 | $81M | Sell |
1,305,320
-70,386
| -5% | -$4.37M | 5.4% | 5 |
|
|
2025
Q1 | $80.3M | Buy |
1,375,706
+37,877
| +3% | +$2.21M | 6.03% | 4 |
|
|
2024
Q4 | $83.4M | Buy |
1,337,829
+9,619
| +0.7% | +$599K | 6.05% | 4 |
|
|
2024
Q3 | $82.8M | Sell |
1,328,210
-14,562
| -1% | -$908K | 5.99% | 4 |
|
|
2024
Q2 | $78.6M | Buy |
1,342,772
+24,688
| +2% | +$1.44M | 5.71% | 4 |
|
|
2024
Q1 | $80.1M | Buy |
1,318,084
+49,899
| +4% | +$3.03M | 5.96% | 4 |
|
|
2023
Q4 | $70.3M | Buy |
1,268,185
+24,065
| +2% | +$1.33M | 5.71% | 4 |
|
|
2023
Q3 | $62.3M | Buy |
1,244,120
+8,465
| +0.7% | +$424K | 5.45% | 4 |
|
|
2023
Q2 | $64.6M | Sell |
1,235,655
-231,685
| -16% | -$12.1M | 5.27% | 5 |
|
|
2023
Q1 | $73.4M | Sell |
1,467,340
-18,655
| -1% | -$933K | 5.9% | 3 |
|
|
2022
Q4 | $71.9M | Sell |
1,485,995
-421,060
| -22% | -$20.4M | 5.97% | 3 |
|
|
2022
Q3 | $83.6M | Buy |
1,907,055
+109,055
| +6% | +$4.78M | 7.53% | 3 |
|
|
2022
Q2 | $81.4M | Buy |
1,798,000
+73,495
| +4% | +$3.33M | 7.24% | 3 |
|
|
2022
Q1 | $92.6M | Sell |
1,724,505
-10,975
| -0.6% | -$589K | 6.57% | 3 |
|
|
2021
Q4 | $98.3M | Buy |
1,735,480
+95,855
| +6% | +$5.43M | 6.77% | 3 |
|
|
2021
Q3 | $86.3M | Buy |
1,639,625
+38,595
| +2% | +$2.03M | 6.88% | 3 |
|
|
2021
Q2 | $86M | Buy |
1,601,030
+450
| +0% | +$24.2K | 7.01% | 3 |
|
|
2021
Q1 | $83.3M | Sell |
1,600,580
-25,215
| -2% | -$1.31M | 7.58% | 3 |
|
|
2020
Q4 | $74.7M | Sell |
1,625,795
-19,445
| -1% | -$894K | 7.12% | 3 |
|
|
2020
Q3 | $61M | Sell |
1,645,240
-5,250
| -0.3% | -$195K | 6.35% | 3 |
|
|
2020
Q2 | $58.7M | Sell |
1,650,490
-253,975
| -13% | -$9.03M | 6.14% | 3 |
|
|
2020
Q1 | $54.8M | Sell |
1,904,465
-519,850
| -21% | -$15M | 6.65% | 2 |
|
|
2019
Q4 | $99.8M | Buy |
2,424,315
+364,225
| +18% | +$15M | 8.42% | 2 |
|
|
2019
Q3 | $79.6M | Buy |
2,060,090
+1,384,185
| +205% | +$53.5M | 11.1% | 2 |
|
|
2019
Q2 | $26.3M | Buy |
675,905
+657,335
| +3,540% | +$25.5M | 3.84% | 11 |
|
|
2019
Q1 | $703K | Buy |
18,570
+1,890
| +11% | +$71.5K | 0.09% | 55 |
|
|
2018
Q4 | $554K | Buy |
16,680
+7,605
| +84% | +$253K | 0.08% | 63 |
|
|
2018
Q3 | $365K | Sell |
9,075
-765
| -8% | -$30.8K | 0.06% | 66 |
|
|
2018
Q2 | $383K | Hold |
9,840
| – | – | 0.06% | 59 |
|
|
2018
Q1 | $369K | Sell |
9,840
-315
| -3% | -$11.8K | 0.06% | 65 |
|
|
2017
Q4 | $385K | Sell |
10,155
-815
| -7% | -$30.9K | 0.06% | 67 |
|
|
2017
Q3 | $393K | Sell |
10,970
-8,140
| -43% | -$292K | 0.06% | 66 |
|
|
2017
Q2 | $665K | Sell |
19,110
-1,495
| -7% | -$52K | 0.1% | 59 |
|
|
2017
Q1 | $706K | Buy |
20,605
+2,140
| +12% | +$73.3K | 0.1% | 63 |
|
|
2016
Q4 | $611K | Sell |
18,465
-1,995
| -10% | -$66K | 0.09% | 67 |
|
|
2016
Q3 | $633K | Buy |
20,460
+7,915
| +63% | +$245K | 0.1% | 68 |
|
|
2016
Q2 | $375K | Buy |
+12,545
| New | +$375K | 0.06% | 91 |
|