OWM
OneAscent Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
3,276
-1,193
| -27% | -$73.9K | 0.07% | 165 |
|
|
2025
Q1 | $261K | Sell |
4,469
-240
| -5% | -$14K | 0.11% | 118 |
|
|
2024
Q4 | $293K | Sell |
4,709
-47
| -1% | -$2.92K | 0.12% | 113 |
|
|
2024
Q3 | $296K | Buy |
+4,756
| New | +$296K | 0.11% | 131 |
|
|
2024
Q2 | – | Sell |
-5,269
| Closed | -$320K | – | 131 |
|
|
2024
Q1 | $320K | Buy |
5,269
+4,159
| +375% | +$253K | 0.12% | 122 |
|
|
2023
Q4 | $308K | Buy |
+1,110
| New | +$308K | 0.12% | 114 |
|
|
2023
Q2 | – | Sell |
-814
| Closed | -$204K | – | 146 |
|
|
2023
Q1 | $204K | Buy |
+814
| New | +$204K | 0.08% | 173 |
|