Occidental 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 | $881K | Buy |
14,204
+3
| +0% | +$186 | 0.12% | 112 |
|
|
2025
Q1 | $829K | Buy |
14,201
+7,314
| +106% | +$427K | 0.13% | 113 |
|
|
2024
Q4 | $429K | Buy |
6,887
+5
| +0.1% | +$312 | 0.07% | 143 |
|
|
2024
Q3 | $429K | Sell |
6,882
-66
| -0.9% | -$4.11K | 0.07% | 149 |
|
|
2024
Q2 | $407K | Sell |
6,948
-189
| -3% | -$11.1K | 0.07% | 143 |
|
|
2024
Q1 | $434K | Sell |
7,137
-633
| -8% | -$38.4K | 0.08% | 139 |
|
|
2023
Q4 | $431K | Buy |
7,770
+170
| +2% | +$9.43K | 0.09% | 145 |
|
|
2023
Q3 | $379K | Sell |
7,600
-515
| -6% | -$25.7K | 0.09% | 148 |
|
|
2023
Q2 | $424K | Sell |
8,115
-8,670
| -52% | -$453K | 0.1% | 157 |
|
|
2023
Q1 | $840K | Sell |
16,785
-910
| -5% | -$45.5K | 0.21% | 113 |
|
|
2022
Q4 | $856K | Sell |
17,695
-590
| -3% | -$28.5K | 0.23% | 108 |
|
|
2022
Q3 | $802K | Buy |
18,285
+1,165
| +7% | +$51.1K | 0.24% | 104 |
|
|
2022
Q2 | $775K | Sell |
17,120
-160
| -0.9% | -$7.24K | 0.23% | 106 |
|
|
2022
Q1 | $927K | Buy |
17,280
+515
| +3% | +$27.6K | 0.24% | 100 |
|
|
2021
Q4 | $949K | Sell |
16,765
-1,280
| -7% | -$72.5K | 0.23% | 109 |
|
|
2021
Q3 | $949K | Sell |
18,045
-550
| -3% | -$28.9K | 0.25% | 106 |
|
|
2021
Q2 | $999K | Sell |
18,595
-305
| -2% | -$16.4K | 0.27% | 100 |
|
|
2021
Q1 | $984K | Sell |
18,900
-75
| -0.4% | -$3.91K | 0.29% | 93 |
|
|
2020
Q4 | $872K | Buy |
+18,975
| New | +$872K | 0.29% | 98 |
|