Charter Oak Capital Management’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 | $928K | Sell |
14,963
-1,262
| -8% | -$78.3K | 0.08% | 80 |
|
|
2025
Q1 | $947K | Buy |
16,225
+1,577
| +11% | +$92K | 0.09% | 75 |
|
|
2024
Q4 | $913K | Sell |
14,648
-875
| -6% | -$54.5K | 0.09% | 76 |
|
|
2024
Q3 | $967K | Buy |
15,523
+102
| +0.7% | +$6.36K | 0.09% | 77 |
|
|
2024
Q2 | $902K | Sell |
15,421
-1,293
| -8% | -$75.7K | 0.09% | 72 |
|
|
2024
Q1 | $1.02M | Sell |
16,714
-921
| -5% | -$55.9K | 0.11% | 72 |
|
|
2023
Q4 | $978K | Sell |
17,635
-235
| -1% | -$13K | 0.12% | 66 |
|
|
2023
Q3 | $891K | Sell |
17,870
-360
| -2% | -$18K | 0.12% | 68 |
|
|
2023
Q2 | $953K | Buy |
18,230
+1,690
| +10% | +$88.4K | 0.12% | 71 |
|
|
2023
Q1 | $828K | Sell |
16,540
-1,760
| -10% | -$88.1K | 0.11% | 73 |
|
|
2022
Q4 | $885K | Sell |
18,300
-1,950
| -10% | -$94.3K | 0.13% | 66 |
|
|
2022
Q3 | $888K | Sell |
20,250
-1,805
| -8% | -$79.2K | 0.14% | 64 |
|
|
2022
Q2 | $998K | Buy |
22,055
+1,490
| +7% | +$67.4K | 0.14% | 65 |
|
|
2022
Q1 | $1.1M | Sell |
20,565
-140
| -0.7% | -$7.52K | 0.14% | 69 |
|
|
2021
Q4 | $1.17M | Sell |
20,705
-290
| -1% | -$16.4K | 0.14% | 67 |
|
|
2021
Q3 | $1.11M | Sell |
20,995
-205
| -1% | -$10.8K | 0.14% | 65 |
|
|
2021
Q2 | $1.14M | Sell |
21,200
-1,225
| -5% | -$65.8K | 0.15% | 63 |
|
|
2021
Q1 | $1.17M | Sell |
22,425
-3,260
| -13% | -$170K | 0.16% | 62 |
|
|
2020
Q4 | $1.18M | Buy |
+25,685
| New | +$1.18M | 0.18% | 54 |
|