Live Oak 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 | $456K | Sell |
7,350
-5
| -0.1% | -$310 | 0.07% | 133 |
|
|
2025
Q1 | $429K | Buy |
7,355
+9
| +0.1% | +$525 | 0.07% | 132 |
|
|
2024
Q4 | $458K | Sell |
7,346
-80
| -1% | -$4.99K | 0.08% | 128 |
|
|
2024
Q3 | $463K | Buy |
7,426
+531
| +8% | +$33.1K | 0.08% | 122 |
|
|
2024
Q2 | $403K | Buy |
6,895
+358
| +5% | +$21K | 0.07% | 125 |
|
|
2024
Q1 | $397K | Buy |
6,537
+512
| +8% | +$31.1K | 0.07% | 121 |
|
|
2023
Q4 | $334K | Buy |
6,025
+45
| +0.8% | +$2.49K | 0.06% | 124 |
|
|
2023
Q3 | $298K | Buy |
5,980
+320
| +6% | +$16K | 0.06% | 122 |
|
|
2023
Q2 | $296K | Buy |
5,660
+170
| +3% | +$8.89K | 0.06% | 126 |
|
|
2023
Q1 | $275K | Sell |
5,490
-850
| -13% | -$42.5K | 0.06% | 132 |
|
|
2022
Q4 | $307K | Buy |
6,340
+100
| +2% | +$4.84K | 0.06% | 132 |
|
|
2022
Q3 | $274K | Sell |
6,240
-255
| -4% | -$11.2K | 0.06% | 140 |
|
|
2022
Q2 | $294K | Sell |
6,495
-730
| -10% | -$33K | 0.06% | 139 |
|
|
2022
Q1 | $388K | Buy |
7,225
+65
| +0.9% | +$3.49K | 0.08% | 130 |
|
|
2021
Q4 | $405K | Buy |
7,160
+55
| +0.8% | +$3.11K | 0.08% | 135 |
|
|
2021
Q3 | $374K | Buy |
7,105
+130
| +2% | +$6.84K | 0.08% | 135 |
|
|
2021
Q2 | $375K | Buy |
+6,975
| New | +$375K | 0.08% | 127 |
|