Okabena Investment Services’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 | $667K | Buy |
10,747
+3,992
| +59% | +$248K | 0.15% | 88 |
|
|
2025
Q1 | $394K | Hold |
6,755
| – | – | 0.1% | 108 |
|
|
2024
Q4 | $421K | Hold |
6,755
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $421K | Buy |
+6,755
| New | +$421K | 0.12% | 93 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$748 | – | 123 |
|
|
2023
Q3 | $748 | Sell |
15
-1,080
| -99% | -$53.9K | ﹤0.01% | 102 |
|
|
2023
Q2 | $57.3K | Buy |
1,095
+1,080
| +7,200% | +$56.5K | 0.04% | 68 |
|
|
2023
Q1 | $750 | Sell |
15
-2,005
| -99% | -$100K | ﹤0.01% | 198 |
|
|
2022
Q4 | $97.7K | Buy |
2,020
+2,005
| +13,367% | +$97K | 0.06% | 89 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $1K | Sell |
15
-4,520
| -100% | -$301K | ﹤0.01% | 179 |
|
|
2021
Q4 | $257K | Hold |
4,535
| – | – | 0.1% | 98 |
|
|
2021
Q3 | $239K | Sell |
4,535
-18,800
| -81% | -$991K | 0.13% | 78 |
|
|
2021
Q2 | $1.25M | Buy |
23,335
+19,325
| +482% | +$1.04M | 0.59% | 51 |
|
|
2021
Q1 | $209K | Buy |
+4,010
| New | +$209K | 0.11% | 58 |
|