Oppenheimer & Co’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 | $40.2M | Buy |
648,678
+31,635
| +5% | +$1.96M | 0.53% | 27 |
|
|
2025
Q1 | $36M | Buy |
617,043
+64,413
| +12% | +$3.76M | 0.54% | 22 |
|
|
2024
Q4 | $34.4M | Buy |
552,630
+23,041
| +4% | +$1.44M | 0.51% | 26 |
|
|
2024
Q3 | $33M | Sell |
529,589
-4,860
| -0.9% | -$303K | 0.5% | 28 |
|
|
2024
Q2 | $31.3M | Buy |
534,449
+24,555
| +5% | +$1.44M | 0.5% | 26 |
|
|
2024
Q1 | $31M | Buy |
509,894
+36,034
| +8% | +$2.19M | 0.51% | 23 |
|
|
2023
Q4 | $26.3M | Buy |
473,860
+9,810
| +2% | +$544K | 0.48% | 25 |
|
|
2023
Q3 | $23.1M | Buy |
464,050
+11,500
| +3% | +$574K | 0.48% | 30 |
|
|
2023
Q2 | $23.7M | Buy |
452,550
+4,445
| +1% | +$232K | 0.47% | 32 |
|
|
2023
Q1 | $22.4M | Buy |
448,105
+8,160
| +2% | +$408K | 0.48% | 35 |
|
|
2022
Q4 | $21.3M | Buy |
439,945
+22,705
| +5% | +$1.1M | 0.48% | 32 |
|
|
2022
Q3 | $18.3M | Buy |
417,240
+12,800
| +3% | +$561K | 0.43% | 38 |
|
|
2022
Q2 | $18.3M | Buy |
404,440
+3,650
| +0.9% | +$165K | 0.39% | 46 |
|
|
2022
Q1 | $21.5M | Buy |
400,790
+19,440
| +5% | +$1.04M | 0.39% | 46 |
|
|
2021
Q4 | $21.6M | Buy |
381,350
+3,030
| +0.8% | +$172K | 0.38% | 47 |
|
|
2021
Q3 | $19.9M | Sell |
378,320
-9,515
| -2% | -$501K | 0.37% | 48 |
|
|
2021
Q2 | $20.8M | Buy |
387,835
+7,735
| +2% | +$416K | 0.37% | 48 |
|
|
2021
Q1 | $19.8M | Buy |
380,100
+4,685
| +1% | +$244K | 0.39% | 46 |
|
|
2020
Q4 | $17.3M | Buy |
375,415
+4,600
| +1% | +$211K | 0.36% | 57 |
|
|
2020
Q3 | $13.7M | Sell |
370,815
-1,820
| -0.5% | -$67.5K | 0.34% | 59 |
|
|
2020
Q2 | $13.3M | Buy |
372,635
+187,530
| +101% | +$6.67M | 0.34% | 63 |
|
|
2020
Q1 | $5.33M | Sell |
185,105
-1,725
| -0.9% | -$49.6K | 0.16% | 135 |
|
|
2019
Q4 | $7.69M | Sell |
186,830
-4,620
| -2% | -$190K | 0.19% | 114 |
|
|
2019
Q3 | $7.4M | Sell |
191,450
-16,245
| -8% | -$628K | 0.2% | 105 |
|
|
2019
Q2 | $8.07M | Buy |
207,695
+11,025
| +6% | +$428K | 0.22% | 94 |
|
|
2019
Q1 | $7.45M | Buy |
196,670
+12,020
| +7% | +$455K | 0.2% | 105 |
|
|
2018
Q4 | $6.13M | Sell |
184,650
-925
| -0.5% | -$30.7K | 0.19% | 111 |
|
|
2018
Q3 | $7.47M | Buy |
185,575
+3,505
| +2% | +$141K | 0.19% | 110 |
|
|
2018
Q2 | $7.09M | Buy |
182,070
+7,870
| +5% | +$307K | 0.19% | 118 |
|
|
2018
Q1 | $6.54M | Buy |
174,200
+17,065
| +11% | +$640K | 0.17% | 139 |
|
|
2017
Q4 | $5.96M | Buy |
157,135
+1,620
| +1% | +$61.5K | 0.15% | 150 |
|
|
2017
Q3 | $5.56M | Buy |
155,515
+7,440
| +5% | +$266K | 0.15% | 156 |
|
|
2017
Q2 | $5.15M | Buy |
148,075
+21,490
| +17% | +$748K | 0.14% | 178 |
|
|
2017
Q1 | $4.33M | Buy |
126,585
+6,925
| +6% | +$237K | 0.12% | 197 |
|
|
2016
Q4 | $3.96M | Buy |
119,660
+9,930
| +9% | +$328K | 0.12% | 207 |
|
|
2016
Q3 | $3.4M | Buy |
109,730
+22,530
| +26% | +$697K | 0.1% | 240 |
|
|
2016
Q2 | $2.61M | Buy |
87,200
+8,605
| +11% | +$257K | 0.08% | 305 |
|
|
2016
Q1 | $2.27M | Sell |
78,595
-126,595
| -62% | -$3.65M | 0.07% | 322 |
|
|
2015
Q4 | $5.72M | Buy |
205,190
+21,575
| +12% | +$601K | 0.17% | 133 |
|
|
2015
Q3 | $5.02M | Sell |
183,615
-595
| -0.3% | -$16.3K | 0.15% | 161 |
|
|
2015
Q2 | $5.53M | Sell |
184,210
-420
| -0.2% | -$12.6K | 0.15% | 156 |
|
|
2015
Q1 | $5.61M | Buy |
184,630
+5,230
| +3% | +$159K | 0.15% | 156 |
|
|
2014
Q4 | $5.2M | Buy |
179,400
+12,840
| +8% | +$372K | 0.15% | 164 |
|
|
2014
Q3 | $4.56M | Buy |
166,560
+7,455
| +5% | +$204K | 0.14% | 182 |
|
|
2014
Q2 | $4.55M | Buy |
159,105
+43,590
| +38% | +$1.25M | 0.14% | 180 |
|
|
2014
Q1 | $3.18M | Buy |
115,515
+6,475
| +6% | +$178K | 0.1% | 258 |
|
|
2013
Q4 | $2.92M | Buy |
109,040
+3,715
| +4% | +$99.4K | 0.09% | 267 |
|
|
2013
Q3 | $2.62M | Buy |
105,325
+5,145
| +5% | +$128K | 0.09% | 271 |
|
|
2013
Q2 | $2.31M | Buy |
+100,180
| New | +$2.31M | 0.09% | 278 |
|