Oak Asset 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 | $639K | Buy |
10,305
+65
| +0.6% | +$4.03K | 0.23% | 71 |
|
|
2025
Q1 | $598K | Sell |
10,240
-20
| -0.2% | -$1.17K | 0.22% | 72 |
|
|
2024
Q4 | $639K | Buy |
10,260
+25
| +0.2% | +$1.56K | 0.24% | 71 |
|
|
2024
Q3 | $638K | Sell |
10,235
-630
| -6% | -$39.3K | 0.23% | 70 |
|
|
2024
Q2 | $636K | Sell |
10,865
-250
| -2% | -$14.6K | 0.23% | 69 |
|
|
2024
Q1 | $675K | Hold |
11,115
| – | – | 0.25% | 66 |
|
|
2023
Q4 | $616K | Sell |
11,115
-100
| -0.9% | -$5.54K | 0.25% | 66 |
|
|
2023
Q3 | $559K | Buy |
11,215
+75
| +0.7% | +$3.74K | 0.24% | 67 |
|
|
2023
Q2 | $583K | Hold |
11,140
| – | – | 0.24% | 67 |
|
|
2023
Q1 | $557K | Sell |
11,140
-25
| -0.2% | -$1.25K | 0.24% | 66 |
|
|
2022
Q4 | $540K | Sell |
11,165
-165
| -1% | -$7.98K | 0.24% | 68 |
|
|
2022
Q3 | $497K | Sell |
11,330
-3,410
| -23% | -$150K | 0.24% | 68 |
|
|
2022
Q2 | $667K | Buy |
14,740
+2,535
| +21% | +$115K | 0.32% | 42 |
|
|
2022
Q1 | $655K | Sell |
12,205
-200
| -2% | -$10.7K | 0.26% | 66 |
|
|
2021
Q4 | $702K | Buy |
12,405
+350
| +3% | +$19.8K | 0.27% | 66 |
|
|
2021
Q3 | $662K | Sell |
12,055
-2,015
| -14% | -$111K | 0.28% | 65 |
|
|
2021
Q2 | $756K | Buy |
+14,070
| New | +$756K | 0.32% | 64 |
|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$676K | – | 70 |
|
|
2020
Q4 | $676K | Buy |
14,700
+25
| +0.2% | +$1.15K | 0.33% | 62 |
|
|
2020
Q3 | $586K | Buy |
14,675
+475
| +3% | +$19K | 0.31% | 65 |
|
|
2020
Q2 | $505K | Sell |
14,200
-1,950
| -12% | -$69.3K | 0.3% | 65 |
|
|
2020
Q1 | $465K | Sell |
16,150
-470
| -3% | -$13.5K | 0.34% | 62 |
|
|
2019
Q4 | $684K | Buy |
16,620
+25
| +0.2% | +$1.03K | 0.38% | 58 |
|
|
2019
Q3 | $641K | Buy |
16,595
+620
| +4% | +$23.9K | 0.39% | 58 |
|
|
2019
Q2 | $618K | Buy |
15,975
+3,830
| +32% | +$148K | 0.38% | 59 |
|
|
2019
Q1 | $460K | Buy |
12,145
+4,450
| +58% | +$169K | 0.3% | 65 |
|
|
2018
Q4 | $256K | Sell |
7,695
-255
| -3% | -$8.48K | 0.19% | 73 |
|
|
2018
Q3 | $320K | Buy |
7,950
+105
| +1% | +$4.23K | 0.19% | 80 |
|
|
2018
Q2 | $306K | Buy |
7,845
+645
| +9% | +$25.2K | 0.21% | 79 |
|
|
2018
Q1 | $270K | Buy |
7,200
+1,900
| +36% | +$71.3K | 0.21% | 78 |
|
|
2017
Q4 | $201K | Buy |
+5,300
| New | +$201K | 0.15% | 87 |
|