Trust Company of Oklahoma’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 | $4.73M | Sell |
76,228
-865
| -1% | -$53.6K | 1.5% | 16 |
|
|
2025
Q1 | $4.5M | Buy |
77,093
+509
| +0.7% | +$29.7K | 1.55% | 17 |
|
|
2024
Q4 | $4.77M | Buy |
76,584
+1,814
| +2% | +$113K | 1.53% | 15 |
|
|
2024
Q3 | $4.66M | Buy |
74,770
+365
| +0.5% | +$22.7K | 1.51% | 17 |
|
|
2024
Q2 | $4.35M | Buy |
74,405
+700
| +0.9% | +$41K | 1.53% | 17 |
|
|
2024
Q1 | $4.48M | Buy |
73,705
+575
| +0.8% | +$34.9K | 1.59% | 17 |
|
|
2023
Q4 | $4.05M | Buy |
73,130
+3,225
| +5% | +$179K | 1.52% | 18 |
|
|
2023
Q3 | $3.49M | Buy |
69,905
+1,120
| +2% | +$55.9K | 1.39% | 18 |
|
|
2023
Q2 | $3.6M | Sell |
68,785
-450
| -0.6% | -$23.5K | 1.33% | 17 |
|
|
2023
Q1 | $3.46M | Buy |
69,235
+9,720
| +16% | +$486K | 1.36% | 18 |
|
|
2022
Q4 | $2.88M | Buy |
59,515
+41,945
| +239% | +$2.03M | 1.16% | 22 |
|
|
2022
Q3 | $770K | Sell |
17,570
-1,125
| -6% | -$49.3K | 0.39% | 58 |
|
|
2022
Q2 | $846K | Sell |
18,695
-370
| -2% | -$16.7K | 0.4% | 60 |
|
|
2022
Q1 | $1.02M | Sell |
19,065
-375
| -2% | -$20.1K | 0.39% | 61 |
|
|
2021
Q4 | $1.1M | Sell |
19,440
-540
| -3% | -$30.6K | 0.37% | 58 |
|
|
2021
Q3 | $1.05M | Sell |
19,980
-25
| -0.1% | -$1.32K | 0.38% | 59 |
|
|
2021
Q2 | $1.08M | Sell |
20,005
-815
| -4% | -$43.8K | 0.36% | 63 |
|
|
2021
Q1 | $1.08M | Buy |
20,820
+1,815
| +10% | +$94.5K | 0.39% | 59 |
|
|
2020
Q4 | $874K | Sell |
19,005
-135
| -0.7% | -$6.21K | 0.32% | 66 |
|
|
2020
Q3 | $709K | Buy |
+19,140
| New | +$709K | 0.29% | 68 |
|
|
2020
Q1 | $623K | Sell |
21,650
-50
| -0.2% | -$1.44K | 0.32% | 65 |
|
|
2019
Q4 | $893K | Buy |
21,700
+12,425
| +134% | +$511K | 0.35% | 65 |
|
|
2019
Q3 | $358K | Buy |
9,275
+75
| +0.8% | +$2.9K | 0.16% | 103 |
|
|
2019
Q2 | $357K | Sell |
9,200
-1,960
| -18% | -$76.2K | 0.16% | 98 |
|
|
2019
Q1 | $423K | Sell |
11,160
-5
| -0% | -$189 | 0.19% | 90 |
|
|
2018
Q4 | $371K | Sell |
11,165
-775
| -6% | -$25.7K | 0.2% | 88 |
|
|
2018
Q3 | $481K | Sell |
11,940
-30
| -0.3% | -$1.21K | 0.22% | 84 |
|
|
2018
Q2 | $466K | Buy |
11,970
+385
| +3% | +$15K | 0.23% | 79 |
|
|
2018
Q1 | $435K | Buy |
+11,585
| New | +$435K | 0.21% | 85 |
|