OAM
Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-227,646
| Closed | -$56.8M | – | 1159 |
|
|
2023
Q3 | $56.8M | Sell |
227,646
-4,688
| -2% | -$1.17M | 0.87% | 16 |
|
|
2023
Q2 | $60.8M | Sell |
232,334
-3,181
| -1% | -$832K | 0.89% | 13 |
|
|
2023
Q1 | $58.9M | Buy |
235,515
+2,221
| +1% | +$556K | 0.91% | 14 |
|
|
2022
Q4 | $56.4M | Sell |
233,294
-4,242
| -2% | -$1.03M | 0.91% | 12 |
|
|
2022
Q3 | $52.1M | Buy |
237,536
+476
| +0.2% | +$104K | 0.92% | 13 |
|
|
2022
Q2 | $53.6M | Buy |
237,060
+185
| +0.1% | +$41.9K | 0.9% | 17 |
|
|
2022
Q1 | $63.6M | Sell |
236,875
-2,061
| -0.9% | -$553K | 0.9% | 14 |
|
|
2021
Q4 | $67.6M | Buy |
238,936
+4,256
| +2% | +$1.2M | 0.9% | 14 |
|
|
2021
Q3 | $61.7M | Buy |
234,680
+7,756
| +3% | +$2.04M | 0.88% | 16 |
|
|
2021
Q2 | $61M | Buy |
226,924
+8,218
| +4% | +$2.21M | 0.87% | 16 |
|
|
2021
Q1 | $56.9M | Buy |
218,706
+5,206
| +2% | +$1.35M | 0.88% | 13 |
|
|
2020
Q4 | $49.1M | Sell |
213,500
-9,351
| -4% | -$2.15M | 0.82% | 16 |
|
|
2020
Q3 | $41.3M | Sell |
222,851
-13,447
| -6% | -$2.49M | 0.8% | 18 |
|
|
2020
Q2 | $42M | Sell |
236,298
-8,474
| -3% | -$1.51M | 0.87% | 16 |
|
|
2020
Q1 | $35.2M | Sell |
244,772
-4,689
| -2% | -$675K | 0.87% | 14 |
|
|
2019
Q4 | $51.3M | Buy |
249,461
+1,120
| +0.5% | +$231K | 1.08% | 8 |
|
|
2019
Q3 | $48M | Sell |
248,341
-2,455
| -1% | -$474K | 1.07% | 9 |
|
|
2019
Q2 | $48.7M | Buy |
250,796
+243
| +0.1% | +$47.2K | 1.08% | 10 |
|
|
2019
Q1 | $47.5M | Buy |
250,553
+6,695
| +3% | +$1.27M | 1.07% | 10 |
|
|
2018
Q4 | $40.5M | Buy |
243,858
+1,081
| +0.4% | +$180K | 1% | 11 |
|
|
2018
Q3 | $48.9M | Buy |
242,777
+16,124
| +7% | +$3.25M | 1.08% | 11 |
|
|
2018
Q2 | $44.1M | Buy |
226,653
+27,736
| +14% | +$5.4M | 1.08% | 9 |
|
|
2018
Q1 | $37.3M | Buy |
198,917
+69,337
| +54% | +$13M | 0.94% | 10 |
|
|
2017
Q4 | $23.2M | Hold |
129,580
| – | – | 0.62% | 28 |
|
|
2017
Q3 | $23.2M | Buy |
129,580
+38,778
| +43% | +$6.94M | 0.6% | 29 |
|
|
2017
Q2 | $15.8M | Buy |
90,802
+19,000
| +26% | +$3.31M | 0.44% | 49 |
|
|
2017
Q1 | $12.3M | Buy |
+71,802
| New | +$12.3M | 0.35% | 70 |
|