Oakworth Capital’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 | $2.97M | Sell |
47,957
-1,227
| -2% | -$76.1K | 0.19% | 39 |
|
|
2025
Q1 | $2.87M | Buy |
49,184
+256
| +0.5% | +$14.9K | 0.2% | 42 |
|
|
2024
Q4 | $3.05M | Buy |
48,928
+16,220
| +50% | +$1.01M | 0.21% | 35 |
|
|
2024
Q3 | $2.04M | Sell |
32,708
-69
| -0.2% | -$4.3K | 0.14% | 50 |
|
|
2024
Q2 | $1.92M | Buy |
32,777
+842
| +3% | +$49.3K | 0.14% | 51 |
|
|
2024
Q1 | $1.94M | Sell |
31,935
-480
| -1% | -$29.2K | 0.15% | 48 |
|
|
2023
Q4 | $1.8M | Buy |
32,415
+3,345
| +12% | +$185K | 0.14% | 47 |
|
|
2023
Q3 | $1.45M | Buy |
29,070
+740
| +3% | +$36.9K | 0.13% | 51 |
|
|
2023
Q2 | $1.48M | Sell |
28,330
-2,100
| -7% | -$110K | 0.13% | 51 |
|
|
2023
Q1 | $1.52M | Sell |
30,430
-2,195
| -7% | -$110K | 0.14% | 50 |
|
|
2022
Q4 | $1.58M | Sell |
32,625
-75
| -0.2% | -$3.63K | 0.15% | 40 |
|
|
2022
Q3 | $1.43M | Sell |
32,700
-55
| -0.2% | -$2.41K | 0.16% | 44 |
|
|
2022
Q2 | $1.48M | Sell |
32,755
-4,475
| -12% | -$202K | 0.15% | 46 |
|
|
2022
Q1 | $2M | Sell |
37,230
-50
| -0.1% | -$2.68K | 0.17% | 45 |
|
|
2021
Q4 | $2.11M | Sell |
37,280
-40
| -0.1% | -$2.27K | 0.18% | 40 |
|
|
2021
Q3 | $1.96M | Buy |
37,320
+615
| +2% | +$32.3K | 0.19% | 38 |
|
|
2021
Q2 | $1.97M | Buy |
36,705
+1,480
| +4% | +$79.5K | 0.2% | 36 |
|
|
2021
Q1 | $1.83M | Sell |
35,225
-40
| -0.1% | -$2.08K | 0.21% | 37 |
|
|
2020
Q4 | $1.62M | Buy |
35,265
+1,175
| +3% | +$54K | 0.21% | 36 |
|
|
2020
Q3 | $1.26M | Hold |
34,090
| – | – | 0.2% | 44 |
|
|
2020
Q2 | $1.21M | Sell |
34,090
-1,090
| -3% | -$38.8K | 0.22% | 42 |
|
|
2020
Q1 | $1.01M | Sell |
35,180
-505
| -1% | -$14.5K | 0.24% | 43 |
|
|
2019
Q4 | $1.46M | Buy |
35,685
+165
| +0.5% | +$6.76K | 0.26% | 36 |
|
|
2019
Q3 | $1.37M | Buy |
35,520
+215
| +0.6% | +$8.31K | 0.27% | 37 |
|
|
2019
Q2 | $1.37M | Sell |
35,305
-105
| -0.3% | -$4.08K | 0.26% | 40 |
|
|
2019
Q1 | $1.34M | Hold |
35,410
| – | – | 0.27% | 38 |
|
|
2018
Q4 | $1.18M | Buy |
35,410
+1,000
| +3% | +$33.2K | 0.27% | 38 |
|
|
2018
Q3 | $1.39M | Buy |
34,410
+14,845
| +76% | +$598K | 0.28% | 38 |
|
|
2018
Q2 | $762K | Buy |
19,565
+380
| +2% | +$14.8K | 0.16% | 57 |
|
|
2018
Q1 | $717K | Sell |
19,185
-275
| -1% | -$10.3K | 0.17% | 54 |
|
|
2017
Q4 | $739K | Buy |
19,460
+6,695
| +52% | +$254K | 0.17% | 60 |
|
|
2017
Q3 | $441K | Hold |
12,765
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $444K | Sell |
12,765
-1,150
| -8% | -$40K | 0.12% | 92 |
|
|
2017
Q1 | $476K | Buy |
13,915
+190
| +1% | +$6.5K | 0.14% | 82 |
|
|
2016
Q4 | $446K | Hold |
13,725
| – | – | 0.15% | 85 |
|
|
2016
Q3 | $425K | Buy |
13,725
+1,095
| +9% | +$33.9K | 0.15% | 83 |
|
|
2016
Q2 | $377K | Sell |
12,630
-700
| -5% | -$20.9K | 0.14% | 85 |
|
|
2016
Q1 | $384K | Buy |
13,330
+5,740
| +76% | +$165K | 0.15% | 80 |
|
|
2015
Q4 | $211K | Buy |
+7,590
| New | +$211K | 0.09% | 118 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$78K | – | 518 |
|
|
2014
Q3 | $78K | Buy |
+2,700
| New | +$78K | 0.05% | 112 |
|