One Capital 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 | $1.13M | Buy |
18,153
+2,495
| +16% | +$155K | 0.04% | 205 |
|
|
2025
Q1 | $914K | Sell |
15,658
-1,309
| -8% | -$76.4K | 0.03% | 223 |
|
|
2024
Q4 | $1.06M | Sell |
16,967
-422
| -2% | -$26.3K | 0.04% | 200 |
|
|
2024
Q3 | $1.08M | Sell |
17,389
-175
| -1% | -$10.9K | 0.03% | 206 |
|
|
2024
Q2 | $1.03M | Buy |
17,564
+543
| +3% | +$31.8K | 0.04% | 213 |
|
|
2024
Q1 | $1.03M | Sell |
17,021
-424
| -2% | -$25.8K | 0.04% | 179 |
|
|
2023
Q4 | $967K | Buy |
17,445
+4,115
| +31% | +$228K | 0.04% | 183 |
|
|
2023
Q3 | $665K | Sell |
13,330
-50
| -0.4% | -$2.49K | 0.03% | 182 |
|
|
2023
Q2 | $700K | Sell |
13,380
-775
| -5% | -$40.5K | 0.03% | 187 |
|
|
2023
Q1 | $708K | Sell |
14,155
-710
| -5% | -$35.5K | 0.03% | 192 |
|
|
2022
Q4 | $719K | Sell |
14,865
-325
| -2% | -$15.7K | 0.04% | 188 |
|
|
2022
Q3 | $666K | Sell |
15,190
-630
| -4% | -$27.6K | 0.04% | 187 |
|
|
2022
Q2 | $715K | Sell |
15,820
-2,660
| -14% | -$120K | 0.04% | 189 |
|
|
2022
Q1 | $991K | Sell |
18,480
-245
| -1% | -$13.1K | 0.05% | 175 |
|
|
2021
Q4 | $1.06M | Buy |
18,725
+9,455
| +102% | +$535K | 0.08% | 132 |
|
|
2021
Q3 | $487K | Sell |
9,270
-325
| -3% | -$17.1K | 0.04% | 155 |
|
|
2021
Q2 | $515K | Buy |
9,595
+985
| +11% | +$52.9K | 0.05% | 155 |
|
|
2021
Q1 | $448K | Sell |
8,610
-1,040
| -11% | -$54.1K | 0.05% | 132 |
|
|
2020
Q4 | $444K | Buy |
9,650
+410
| +4% | +$18.9K | 0.05% | 132 |
|
|
2020
Q3 | $342K | Sell |
9,240
-250
| -3% | -$9.25K | 0.05% | 134 |
|
|
2020
Q2 | $338K | Sell |
9,490
-1,945
| -17% | -$69.3K | 0.05% | 143 |
|
|
2020
Q1 | $329K | Sell |
11,435
-70
| -0.6% | -$2.01K | 0.06% | 149 |
|
|
2019
Q4 | $474K | Sell |
11,505
-500
| -4% | -$20.6K | 0.07% | 119 |
|
|
2019
Q3 | $464K | Sell |
12,005
-250
| -2% | -$9.66K | 0.08% | 120 |
|
|
2019
Q2 | $476K | Sell |
12,255
-550
| -4% | -$21.4K | 0.08% | 121 |
|
|
2019
Q1 | $485K | Buy |
12,805
+225
| +2% | +$8.52K | 0.09% | 119 |
|
|
2018
Q4 | $418K | Sell |
12,580
-300
| -2% | -$9.97K | 0.08% | 120 |
|
|
2018
Q3 | $519K | Sell |
12,880
-300
| -2% | -$12.1K | 0.09% | 113 |
|
|
2018
Q2 | $513K | Sell |
13,180
-725
| -5% | -$28.2K | 0.1% | 111 |
|
|
2018
Q1 | $522K | Buy |
13,905
+1,800
| +15% | +$67.6K | 0.1% | 107 |
|
|
2017
Q4 | $460K | Sell |
12,105
-350
| -3% | -$13.3K | 0.09% | 110 |
|
|
2017
Q3 | $446K | Sell |
12,455
-260
| -2% | -$9.31K | 0.09% | 109 |
|
|
2017
Q2 | $442K | Hold |
12,715
| – | – | 0.13% | 93 |
|
|
2017
Q1 | $435K | Buy |
12,715
+1,965
| +18% | +$67.2K | 0.14% | 94 |
|
|
2016
Q4 | $356K | Hold |
10,750
| – | – | 0.11% | 97 |
|
|
2016
Q3 | $333K | Hold |
10,750
| – | – | 0.11% | 97 |
|
|
2016
Q2 | $321K | Sell |
10,750
-3,910
| -27% | -$117K | 0.11% | 102 |
|
|
2016
Q1 | $423 | Sell |
14,660
-1,470
| -9% | -$42 | 0.02% | 98 |
|
|
2015
Q4 | $450K | Sell |
16,130
-360
| -2% | -$10K | 0.15% | 100 |
|
|
2015
Q3 | $451K | Hold |
16,490
| – | – | 0.16% | 98 |
|
|
2015
Q2 | $495K | Buy |
16,490
+6,545
| +66% | +$196K | 0.14% | 106 |
|
|
2015
Q1 | $302K | Buy |
+9,945
| New | +$302K | 0.09% | 123 |
|
|
2014
Q4 | – | Sell |
-3,385
| Closed | -$93K | – | 299 |
|
|
2014
Q3 | $93K | Buy |
+3,385
| New | +$93K | 0.03% | 183 |
|